IX ORIX CORP More: the full row for ORIX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,056 shares; 2018Q1: 34,963 shares; 2018Q2: 34,646 shares; 2018Q3: 29,566 shares; 2018Q4: 29,239 shares 29,239 $2.09M 0.01% -327 Timeline CRI CARTERS INC More: the full row for CARTERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,295 shares; 2018Q1: 21,437 shares; 2018Q2: 21,622 shares; 2018Q3: 26,063 shares; 2018Q4: 25,555 shares 25,555 $2.09M 0.01% -508 Timeline EFG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,153 shares; 2018Q1: 15,141 shares; 2018Q2: 57,754 shares; 2018Q3: 18,170 shares; 2018Q4: 30,135 shares 30,135 $2.08M 0.01% +11,965 Timeline TUR ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 79,395 shares; 2018Q3: not reported; 2018Q4: 81,460 shares 81,460 $2.08M 0.01% new Timeline URI UNITED RENTALS INC More: the full row for UNITED RENTALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,963 shares; 2018Q1: 11,717 shares; 2018Q2: 13,799 shares; 2018Q3: 21,237 shares; 2018Q4: 20,180 shares 20,180 $2.07M 0.01% -1,057 Timeline EASTERLY GOVERNMENT PROPERT… EASTERLY GOVERNMENT PROPERTIES More: the full row for EASTERLY GOVERNMENT PROPERTIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 99,799 shares; 2018Q1: 102,887 shares; 2018Q2: 129,226 shares; 2018Q3: 130,954 shares; 2018Q4: 131,787 shares 131,787 $2.07M 0.01% +833 ANSYS INC ANSYS INC More: the full row for ANSYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,703 shares; 2018Q1: 16,941 shares; 2018Q2: 16,938 shares; 2018Q3: 13,894 shares; 2018Q4: 14,441 shares 14,441 $2.06M 0.01% +547 GARDNER DENVER HLDGS INC GARDNER DENVER HLDGS INC More: the full row for GARDNER DENVER HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,034 shares; 2018Q1: 83,129 shares; 2018Q2: 86,345 shares; 2018Q3: 98,669 shares; 2018Q4: 100,686 shares 100,686 $2.06M 0.01% +2,017 SJM SMUCKER J M CO More: the full row for SMUCKER J M CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,733 shares; 2018Q1: 18,201 shares; 2018Q2: 21,315 shares; 2018Q3: 21,613 shares; 2018Q4: 22,024 shares 22,024 $2.06M 0.01% +411 Timeline DBEF DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,704 shares; 2018Q1: 51,208 shares; 2018Q2: 72,841 shares; 2018Q3: 57,289 shares; 2018Q4: 72,796 shares 72,796 $2.03M 0.01% +15,507 Timeline JRVR JAMES RIVER GROUP HOLDINGS I More: the full row for JAMES RIVER GROUP HOLDINGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,616 shares; 2018Q1: 51,977 shares; 2018Q2: 54,375 shares; 2018Q3: 54,963 shares; 2018Q4: 55,172 shares 55,172 $2.02M 0.01% +209 Timeline AKAM AKAMAI TECHNOLOGIES INC More: the full row for AKAMAI TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,497 shares; 2018Q2: 4,840 shares; 2018Q3: 4,395 shares; 2018Q4: 32,984 shares 32,984 $2.01M 0.01% +28,589 Timeline FDIS FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,374 shares; 2018Q1: 45,097 shares; 2018Q2: 45,146 shares; 2018Q3: 44,507 shares; 2018Q4: 48,525 shares 48,525 $2.01M 0.01% +4,018 Timeline BJRI BJS RESTAURANTS INC More: the full row for BJS RESTAURANTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,356 shares; 2018Q1: 41,128 shares; 2018Q2: 42,259 shares; 2018Q3: 42,722 shares; 2018Q4: 39,612 shares 39,612 $2M 0.01% -3,110 Timeline JBHT HUNT J B TRANS SVCS INC More: the full row for HUNT J B TRANS SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,127 shares; 2018Q1: 23,613 shares; 2018Q2: 23,929 shares; 2018Q3: 23,151 shares; 2018Q4: 21,439 shares 21,439 $1.99M 0.01% -1,712 Timeline SLAB SILICON LABORATORIES INC More: the full row for SILICON LABORATORIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,895 shares; 2018Q1: 23,627 shares; 2018Q2: 24,461 shares; 2018Q3: 24,724 shares; 2018Q4: 25,267 shares 25,267 $1.99M 0.01% +543 Timeline PCAR PACCAR INC More: the full row for PACCAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,717 shares; 2018Q1: 42,505 shares; 2018Q2: 41,224 shares; 2018Q3: 47,665 shares; 2018Q4: 34,836 shares 34,836 $1.99M 0.01% -12,829 Timeline HSBC HSBC HLDGS PLC More: the full row for HSBC HLDGS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,638 shares; 2018Q1: 40,873 shares; 2018Q2: 45,279 shares; 2018Q3: 51,196 shares; 2018Q4: 48,245 shares 48,245 $1.98M 0.01% -2,951 Timeline IYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,556 shares; 2018Q1: 15,430 shares; 2018Q2: 15,639 shares; 2018Q3: 15,494 shares; 2018Q4: 17,567 shares 17,567 $1.97M 0.01% +2,073 Timeline STZ CONSTELLATION BRANDS INC More: the full row for CONSTELLATION BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,306 shares; 2018Q1: 12,499 shares; 2018Q2: 10,860 shares; 2018Q3: 12,295 shares; 2018Q4: 12,173 shares 12,173 $1.96M 0.01% -122 Timeline MNST MONSTER BEVERAGE CORP NEW More: the full row for MONSTER BEVERAGE CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,399 shares; 2018Q1: 76,523 shares; 2018Q2: 62,474 shares; 2018Q3: 45,796 shares; 2018Q4: 39,411 shares 39,411 $1.94M 0.01% -6,385 Timeline CORESITE RLTY CORP CORESITE RLTY CORP More: the full row for CORESITE RLTY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,874 shares; 2018Q1: 21,697 shares; 2018Q2: 22,366 shares; 2018Q3: 22,701 shares; 2018Q4: 22,225 shares 22,225 $1.94M 0.01% -476 MGC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,100 shares; 2018Q2: 18,620 shares; 2018Q3: 18,807 shares; 2018Q4: 19,246 shares 19,246 $1.94M 0.01% +439 Timeline SPYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,558 shares; 2018Q1: 65,299 shares; 2018Q2: 67,081 shares; 2018Q3: not reported; 2018Q4: 75,399 shares 75,399 $1.93M 0.01% new Timeline XSLV INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,395 shares 45,395 $1.92M 0.01% new Timeline TCBI TEXAS CAP BANCSHARES INC More: the full row for TEXAS CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,923 shares; 2018Q1: 25,722 shares; 2018Q2: 26,143 shares; 2018Q3: 31,657 shares; 2018Q4: 37,385 shares 37,385 $1.91M 0.01% +5,728 Timeline SPLUNK INC SPLUNK INC More: the full row for SPLUNK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,758 shares; 2018Q1: 9,748 shares; 2018Q2: 11,564 shares; 2018Q3: 18,490 shares; 2018Q4: 17,982 shares 17,982 $1.89M 0.01% -508 CRANE CO CRANE CO More: the full row for CRANE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,630 shares; 2018Q1: 25,647 shares; 2018Q2: 26,009 shares; 2018Q3: 26,026 shares; 2018Q4: 26,026 shares 26,026 $1.88M 0.01% 0 PSMT PRICESMART INC More: the full row for PRICESMART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,370 shares; 2018Q1: 31,753 shares; 2018Q2: 32,872 shares; 2018Q3: 33,255 shares; 2018Q4: 31,782 shares 31,782 $1.88M 0.01% -1,473 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,785 shares; 2018Q1: 50,970 shares; 2018Q2: 50,407 shares; 2018Q3: 51,595 shares; 2018Q4: 46,142 shares 46,142 $1.88M 0.01% -5,453 Timeline FPX FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,616 shares; 2018Q1: 40,389 shares; 2018Q2: 34,241 shares; 2018Q3: 32,287 shares; 2018Q4: 32,423 shares 32,423 $1.88M 0.01% +136 Timeline DVYE ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,728 shares; 2018Q1: 20,038 shares; 2018Q2: 38,009 shares; 2018Q3: 32,478 shares; 2018Q4: 43,755 shares 43,755 $1.86M 0.01% +11,277 Timeline STT STATE STR CORP More: the full row for STATE STR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,002 shares; 2018Q1: 43,860 shares; 2018Q2: 46,232 shares; 2018Q3: 40,483 shares; 2018Q4: 29,572 shares 29,572 $1.86M 0.01% -10,911 Timeline CCD CALAMOS DYNAMIC CONV & INCOM More: the full row for CALAMOS DYNAMIC CONV & INCOM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 110,578 shares 110,578 $1.86M 0.01% new Timeline INN SUMMIT HOTEL PPTYS More: the full row for SUMMIT HOTEL PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 145,369 shares; 2018Q1: 155,539 shares; 2018Q2: 161,949 shares; 2018Q3: 199,882 shares; 2018Q4: 191,138 shares 191,138 $1.86M 0.01% -8,744 Timeline SPSB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,248 shares; 2018Q1: 51,532 shares; 2018Q2: 44,981 shares; 2018Q3: 57,683 shares; 2018Q4: 61,325 shares 61,325 $1.85M 0.01% +3,642 Timeline RPD RAPID7 INC More: the full row for RAPID7 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 54,101 shares; 2018Q2: 55,697 shares; 2018Q3: 56,444 shares; 2018Q4: 58,958 shares 58,958 $1.84M 0.01% +2,514 Timeline CNI CANADIAN NATL RY CO More: the full row for CANADIAN NATL RY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,686 shares; 2018Q1: 4,685 shares; 2018Q2: 2,885 shares; 2018Q3: 3,301 shares; 2018Q4: 24,686 shares 24,686 $1.83M 0.01% +21,385 Timeline LABORATORY CRP OF AMER HLDGS LABORATORY CRP OF AMER HLDGS More: the full row for LABORATORY CRP OF AMER HLDGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,597 shares; 2018Q1: 14,564 shares; 2018Q2: 16,225 shares; 2018Q3: 15,132 shares; 2018Q4: 14,374 shares 14,374 $1.82M 0.01% -758 AIA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,794 shares; 2018Q1: 25,817 shares; 2018Q2: 27,565 shares; 2018Q3: 20,816 shares; 2018Q4: 28,898 shares 28,898 $1.81M 0.01% +8,082 Timeline TXT TEXTRON INC More: the full row for TEXTRON INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,602 shares; 2018Q1: 36,141 shares; 2018Q2: 38,199 shares; 2018Q3: 40,083 shares; 2018Q4: 39,076 shares 39,076 $1.8M 0.01% -1,007 Timeline MIDD MIDDLEBY CORP More: the full row for MIDDLEBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,168 shares; 2018Q1: 17,185 shares; 2018Q2: 16,889 shares; 2018Q3: 16,967 shares; 2018Q4: 17,376 shares 17,376 $1.79M 0.01% +409 Timeline WDAY WORKDAY INC More: the full row for WORKDAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,613 shares; 2018Q1: 8,122 shares; 2018Q2: 7,714 shares; 2018Q3: 10,409 shares; 2018Q4: 11,169 shares 11,169 $1.78M 0.01% +760 Timeline APH AMPHENOL CORP More: the full row for AMPHENOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,404 shares; 2018Q1: 26,414 shares; 2018Q2: 24,452 shares; 2018Q3: 23,599 shares; 2018Q4: 21,990 shares 21,990 $1.78M 0.01% -1,609 Timeline ORANY ORANGE-SPON ADR More: the full row for ORANGE-SPON ADR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,266 shares; 2018Q1: 86,180 shares; 2018Q2: 94,581 shares; 2018Q3: 111,974 shares; 2018Q4: 110,039 shares 110,039 $1.78M 0.01% -1,935 Timeline IYC ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,257 shares; 2018Q1: 1,583 shares; 2018Q2: 4,823 shares; 2018Q3: 7,645 shares; 2018Q4: 9,819 shares 9,819 $1.78M 0.01% +2,174 Timeline OHI OMEGA HEALTHCARE INVS INC More: the full row for OMEGA HEALTHCARE INVS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,445 shares; 2018Q4: 50,404 shares 50,404 $1.77M 0.01% +43,959 Timeline LYG LLOYDS BANKING GROUP PLC More: the full row for LLOYDS BANKING GROUP PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 310,700 shares; 2018Q1: 450,876 shares; 2018Q2: 511,493 shares; 2018Q3: 595,671 shares; 2018Q4: 690,614 shares 690,614 $1.77M 0.01% +94,943 Timeline FIS FIDELITY NATL INFORMATION SV More: the full row for FIDELITY NATL INFORMATION SV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,049 shares; 2018Q1: 16,318 shares; 2018Q2: 17,494 shares; 2018Q3: 16,962 shares; 2018Q4: 17,218 shares 17,218 $1.76M 0.01% +256 Timeline IHF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,591 shares; 2018Q1: 1,851 shares; 2018Q2: 2,101 shares; 2018Q3: 2,532 shares; 2018Q4: 10,674 shares 10,674 $1.76M 0.01% +8,142 Timeline SRE SEMPRA More: the full row for SEMPRA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,454 shares; 2018Q1: 16,391 shares; 2018Q2: 16,752 shares; 2018Q3: 15,331 shares; 2018Q4: 16,249 shares 16,249 $1.76M 0.01% +918 Timeline BIO BIO RAD LABS INC More: the full row for BIO RAD LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,882 shares; 2018Q4: 7,534 shares 7,534 $1.75M 0.01% -348 Timeline BPOP POPULAR INC More: the full row for POPULAR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 39,398 shares; 2018Q4: 36,943 shares 36,943 $1.75M 0.01% -2,455 Timeline SHYG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,198 shares; 2018Q1: 31,519 shares; 2018Q2: 29,565 shares; 2018Q3: 31,548 shares; 2018Q4: 39,073 shares 39,073 $1.74M 0.01% +7,525 Timeline NBIX NEUROCRINE BIOSCIENCES INC More: the full row for NEUROCRINE BIOSCIENCES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,311 shares 24,311 $1.74M 0.01% new Timeline ALEXION PHARMACEUTICALS INC ALEXION PHARMACEUTICALS INC More: the full row for ALEXION PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,025 shares; 2018Q1: 20,007 shares; 2018Q2: 19,442 shares; 2018Q3: 20,715 shares; 2018Q4: 17,738 shares 17,738 $1.73M 0.01% -2,977 F FORD MTR CO More: the full row for FORD MTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,630 shares; 2018Q1: 157,396 shares; 2018Q2: 209,109 shares; 2018Q3: 229,945 shares; 2018Q4: 223,188 shares 223,188 $1.71M 0.01% -6,757 Timeline XEVVX EATON VANCE LIMITED DURATION More: the full row for EATON VANCE LIMITED DURATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 157,446 shares; 2018Q1: 167,260 shares; 2018Q2: 174,176 shares; 2018Q3: 180,759 shares; 2018Q4: 143,243 shares 143,243 $1.71M 0.01% -37,516 Timeline HEDJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 242,683 shares; 2018Q1: 39,123 shares; 2018Q2: 95,091 shares; 2018Q3: 35,034 shares; 2018Q4: 30,051 shares 30,051 $1.7M 0.01% -4,983 Timeline SLV ISHARES SILVER TR More: the full row for ISHARES SILVER TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 67,264 shares; 2018Q1: 66,435 shares; 2018Q2: 80,888 shares; 2018Q3: 119,955 shares; 2018Q4: 116,104 shares 116,104 $1.69M 0.01% -3,851 Timeline HUBB HUBBELL INC More: the full row for HUBBELL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,915 shares; 2018Q1: 17,985 shares; 2018Q2: 17,945 shares; 2018Q3: 17,669 shares; 2018Q4: 16,817 shares 16,817 $1.67M 0.01% -852 Timeline NUE NUCOR CORP More: the full row for NUCOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,492 shares; 2018Q1: 31,486 shares; 2018Q2: 33,893 shares; 2018Q3: 36,525 shares; 2018Q4: 32,237 shares 32,237 $1.67M 0.01% -4,288 Timeline STORE CAP CORP STORE CAP CORP More: the full row for STORE CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 53,677 shares; 2018Q3: 58,331 shares; 2018Q4: 58,961 shares 58,961 $1.67M 0.01% +630 IEX IDEX CORP More: the full row for IDEX CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,869 shares; 2018Q1: 19,543 shares; 2018Q2: 15,961 shares; 2018Q3: 13,841 shares; 2018Q4: 13,095 shares 13,095 $1.65M 0.01% -746 Timeline LIFE STORAGE INC LIFE STORAGE INC More: the full row for LIFE STORAGE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,129 shares; 2018Q2: 16,764 shares; 2018Q3: 17,655 shares; 2018Q4: 17,735 shares 17,735 $1.65M 0.01% +80 TECK TECK RESOURCES LTD More: the full row for TECK RESOURCES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,291 shares; 2018Q1: 107,313 shares; 2018Q2: 133,596 shares; 2018Q3: 110,328 shares; 2018Q4: 76,186 shares 76,186 $1.64M 0.01% -34,142 Timeline NXPI NXP SEMICONDUCTORS N V More: the full row for NXP SEMICONDUCTORS N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,131 shares; 2018Q1: 2,896 shares; 2018Q2: 5,796 shares; 2018Q3: 8,648 shares; 2018Q4: 22,260 shares 22,260 $1.63M 0.01% +13,612 Timeline QQEW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,487 shares; 2018Q1: 12,843 shares; 2018Q2: 25,106 shares; 2018Q3: 29,519 shares; 2018Q4: 29,874 shares 29,874 $1.63M 0.01% +355 Timeline HPE HEWLETT PACKARD ENTERPRISE C More: the full row for HEWLETT PACKARD ENTERPRISE C Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,143 shares; 2018Q1: 59,376 shares; 2018Q2: 135,475 shares; 2018Q3: 145,475 shares; 2018Q4: 122,552 shares 122,552 $1.62M 0.01% -22,923 Timeline DBJP DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,048 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 44,344 shares 44,344 $1.61M 0.01% new Timeline VCR VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,673 shares; 2018Q1: 4,058 shares; 2018Q2: 4,095 shares; 2018Q3: 5,355 shares; 2018Q4: 10,668 shares 10,668 $1.6M 0.01% +5,313 Timeline SNDR SCHNEIDER NATIONAL INC More: the full row for SCHNEIDER NATIONAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 81,073 shares; 2018Q1: 83,719 shares; 2018Q2: 86,812 shares; 2018Q3: 87,830 shares; 2018Q4: 85,749 shares 85,749 $1.6M 0.01% -2,081 Timeline CFFI C & F FINL CORP More: the full row for C & F FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 30,093 shares; 2018Q1: 30,093 shares; 2018Q2: 30,093 shares; 2018Q3: 30,093 shares; 2018Q4: 30,093 shares 30,093 $1.6M 0.01% 0 Timeline ABIOMED INC ABIOMED INC More: the full row for ABIOMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,025 shares; 2018Q2: 4,528 shares; 2018Q3: 10,018 shares; 2018Q4: 4,918 shares 4,918 $1.6M 0.01% -5,100 FE FIRSTENERGY CORP More: the full row for FIRSTENERGY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,213 shares; 2018Q1: 6,649 shares; 2018Q2: 6,887 shares; 2018Q3: 7,187 shares; 2018Q4: 42,484 shares 42,484 $1.6M 0.01% +35,297 Timeline HEI HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,585 shares; 2018Q1: 19,101 shares; 2018Q2: 20,313 shares; 2018Q3: 21,129 shares; 2018Q4: 20,265 shares 20,265 $1.57M 0.01% -864 Timeline PWB INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 38,522 shares 38,522 $1.57M 0.01% new Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,580 shares; 2018Q1: 20,286 shares; 2018Q2: 21,162 shares; 2018Q3: 21,366 shares; 2018Q4: 20,508 shares 20,508 $1.56M 0.01% -858 Timeline IGF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,570 shares; 2018Q1: 38,977 shares; 2018Q2: 41,713 shares; 2018Q3: 42,217 shares; 2018Q4: 39,662 shares 39,662 $1.56M 0.01% -2,555 Timeline VCLT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,921 shares; 2018Q1: 18,488 shares; 2018Q2: 16,973 shares; 2018Q3: 16,426 shares; 2018Q4: 18,316 shares 18,316 $1.56M 0.01% +1,890 Timeline POWI POWER INTEGRATIONS INC More: the full row for POWER INTEGRATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,857 shares; 2018Q1: 27,999 shares; 2018Q2: 26,460 shares; 2018Q3: 25,105 shares; 2018Q4: 25,495 shares 25,495 $1.55M 0.01% +390 Timeline ING ING GROEP N.V. More: the full row for ING GROEP N.V. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 254,748 shares; 2018Q1: 260,824 shares; 2018Q2: 252,804 shares; 2018Q3: 211,996 shares; 2018Q4: 145,167 shares 145,167 $1.55M 0.01% -66,829 Timeline LULU LULULEMON ATHLETICA INC More: the full row for LULULEMON ATHLETICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,158 shares; 2018Q3: 9,604 shares; 2018Q4: 12,636 shares 12,636 $1.54M 0.01% +3,032 Timeline BIDU BAIDU INC More: the full row for BAIDU INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,048 shares; 2018Q1: 11,680 shares; 2018Q2: 12,764 shares; 2018Q3: 11,378 shares; 2018Q4: 9,678 shares 9,678 $1.53M 0.01% -1,700 Timeline FIW FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 26,392 shares; 2018Q3: 29,242 shares; 2018Q4: 34,779 shares 34,779 $1.53M 0.01% +5,537 Timeline EXP EAGLE MATLS INC More: the full row for EAGLE MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,082 shares; 2018Q1: 19,808 shares; 2018Q2: 20,519 shares; 2018Q3: 20,572 shares; 2018Q4: 24,980 shares 24,980 $1.52M 0.01% +4,408 Timeline LPLA LPL FINL HLDGS INC More: the full row for LPL FINL HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 3,983 shares; 2018Q4: 24,864 shares 24,864 $1.52M 0.01% +20,881 Timeline ITOT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,370 shares; 2018Q1: 12,770 shares; 2018Q2: 16,741 shares; 2018Q3: 20,872 shares; 2018Q4: 26,629 shares 26,629 $1.51M 0.01% +5,757 Timeline ATLANTIC CAP BANCSHARES INC ATLANTIC CAP BANCSHARES INC More: the full row for ATLANTIC CAP BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 85,070 shares; 2018Q1: 85,070 shares; 2018Q2: 85,070 shares; 2018Q3: 84,820 shares; 2018Q4: 92,320 shares 92,320 $1.51M 0.01% +7,500 CBOE CBOE GLOBAL MKTS INC More: the full row for CBOE GLOBAL MKTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 15,216 shares; 2018Q2: 15,432 shares; 2018Q3: 15,408 shares; 2018Q4: 15,345 shares 15,345 $1.5M 0.01% -63 Timeline CBTX INC CBTX INC More: the full row for CBTX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,800 shares; 2018Q1: 50,800 shares; 2018Q2: 50,800 shares; 2018Q3: 50,800 shares; 2018Q4: 50,800 shares 50,800 $1.49M 0.01% 0 FNCL FIDELITY COVINGTON TRUST More: the full row for FIDELITY COVINGTON TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,582 shares; 2018Q1: 34,407 shares; 2018Q2: 36,398 shares; 2018Q3: 38,345 shares; 2018Q4: 43,216 shares 43,216 $1.49M 0.01% +4,871 Timeline NOW SERVICENOW INC More: the full row for SERVICENOW INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,947 shares; 2018Q1: 8,042 shares; 2018Q2: 7,068 shares; 2018Q3: 4,665 shares; 2018Q4: 8,360 shares 8,360 $1.49M 0.01% +3,695 Timeline XHE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,747 shares 21,747 $1.48M 0.01% new Timeline EPAM EPAM SYS INC More: the full row for EPAM SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,837 shares; 2018Q4: 12,685 shares 12,685 $1.47M 0.01% -152 Timeline MKC MCCORMICK & CO INC More: the full row for MCCORMICK & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,927 shares; 2018Q1: 13,701 shares; 2018Q2: 14,468 shares; 2018Q3: 14,774 shares; 2018Q4: 10,554 shares 10,554 $1.47M 0.01% -4,220 Timeline AME AMETEK INC More: the full row for AMETEK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,117 shares; 2018Q1: 24,497 shares; 2018Q2: 22,880 shares; 2018Q3: 21,628 shares; 2018Q4: 21,642 shares 21,642 $1.47M 0.01% +14 Timeline ORLY OREILLY AUTOMOTIVE INC More: the full row for OREILLY AUTOMOTIVE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,287 shares; 2018Q1: 3,527 shares; 2018Q2: 3,749 shares; 2018Q3: 4,178 shares; 2018Q4: 4,250 shares 4,250 $1.46M 0.01% +72 Timeline E TRADE FINANCIAL CORP E TRADE FINANCIAL CORP More: the full row for E TRADE FINANCIAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 20,915 shares; 2018Q2: 50,393 shares; 2018Q3: 21,634 shares; 2018Q4: 33,348 shares 33,348 $1.46M 0.01% +11,714 LUV SOUTHWEST AIRLS CO More: the full row for SOUTHWEST AIRLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,343 shares; 2018Q1: 33,366 shares; 2018Q2: 31,337 shares; 2018Q3: 33,108 shares; 2018Q4: 31,233 shares 31,233 $1.45M 0.01% -1,875 Timeline RWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 52,926 shares; 2018Q1: 53,575 shares; 2018Q2: 41,728 shares; 2018Q3: 29,917 shares; 2018Q4: 40,787 shares 40,787 $1.44M 0.01% +10,870 Timeline FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC More: the full row for FLEETCOR TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,594 shares; 2018Q1: 4,108 shares; 2018Q2: 6,065 shares; 2018Q3: 8,852 shares; 2018Q4: 7,670 shares 7,670 $1.42M 0.01% -1,182 VTWG VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,602 shares; 2018Q1: 11,297 shares; 2018Q2: 13,187 shares; 2018Q3: 13,205 shares; 2018Q4: 11,653 shares 11,653 $1.42M 0.01% -1,552 Timeline PZA INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 56,869 shares 56,869 $1.42M 0.01% new Timeline EQNR EQUINOR ASA More: the full row for EQUINOR ASA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 42,390 shares; 2018Q3: 113,500 shares; 2018Q4: 66,981 shares 66,981 $1.42M 0.01% -46,519 Timeline ROL ROLLINS INC More: the full row for ROLLINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 4,004 shares; 2018Q2: 154,279 shares; 2018Q3: 26,042 shares; 2018Q4: 39,197 shares 39,197 $1.42M 0.01% +13,155 Timeline CE CELANESE CORP DEL More: the full row for CELANESE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,478 shares; 2018Q1: 9,714 shares; 2018Q2: 8,696 shares; 2018Q3: 7,216 shares; 2018Q4: 15,658 shares 15,658 $1.41M 0.01% +8,442 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,389 shares; 2018Q2: 6,219 shares; 2018Q3: 8,893 shares; 2018Q4: 12,224 shares 12,224 $1.41M 0.01% +3,331 Timeline WPC WP CAREY INC More: the full row for WP CAREY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,642 shares; 2018Q1: 5,139 shares; 2018Q2: 4,089 shares; 2018Q3: 5,202 shares; 2018Q4: 21,477 shares 21,477 $1.4M 0.01% +16,275 Timeline KIE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,663 shares; 2018Q1: 45,940 shares; 2018Q2: 52,198 shares; 2018Q3: 48,139 shares; 2018Q4: 49,378 shares 49,378 $1.4M 0.01% +1,239 Timeline PARSLEY ENERGY INC PARSLEY ENERGY INC More: the full row for PARSLEY ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 54,532 shares; 2018Q3: 68,577 shares; 2018Q4: 87,166 shares 87,166 $1.39M 0.01% +18,589 PLAY DAVE & BUSTERS ENTMT INC More: the full row for DAVE & BUSTERS ENTMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 31,234 shares 31,234 $1.39M 0.01% new Timeline BLKB BLACKBAUD INC More: the full row for BLACKBAUD INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,686 shares; 2018Q1: 24,291 shares; 2018Q2: 22,311 shares; 2018Q3: 22,649 shares; 2018Q4: 22,094 shares 22,094 $1.39M 0.01% -555 Timeline L LOEWS CORP More: the full row for LOEWS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,084 shares; 2018Q1: 30,617 shares; 2018Q2: 30,456 shares; 2018Q3: 29,997 shares; 2018Q4: 30,493 shares 30,493 $1.39M 0.01% +496 Timeline ALGN ALIGN TECHNOLOGY INC More: the full row for ALIGN TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,983 shares; 2018Q1: 11,989 shares; 2018Q2: 11,218 shares; 2018Q3: 7,998 shares; 2018Q4: 6,603 shares 6,603 $1.38M 0.01% -1,395 Timeline DOV DOVER CORP More: the full row for DOVER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,751 shares; 2018Q1: 18,392 shares; 2018Q2: 20,512 shares; 2018Q3: 21,165 shares; 2018Q4: 19,497 shares 19,497 $1.38M 0.01% -1,668 Timeline TWITTER INC TWITTER INC More: the full row for TWITTER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,860 shares; 2018Q1: 15,871 shares; 2018Q2: 21,421 shares; 2018Q3: 19,237 shares; 2018Q4: 47,764 shares 47,764 $1.37M 0.01% +28,527 OMC OMNICOM GROUP INC More: the full row for OMNICOM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,396 shares; 2018Q1: 25,467 shares; 2018Q2: 24,043 shares; 2018Q3: 17,682 shares; 2018Q4: 18,704 shares 18,704 $1.37M 0.01% +1,022 Timeline FXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,145 shares; 2018Q1: not reported; 2018Q2: 31,657 shares; 2018Q3: 34,945 shares; 2018Q4: 34,931 shares 34,931 $1.36M 0.01% -14 Timeline UE URBAN EDGE PPTYS More: the full row for URBAN EDGE PPTYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 81,223 shares; 2018Q1: 81,466 shares; 2018Q2: 81,966 shares; 2018Q3: 82,103 shares; 2018Q4: 82,078 shares 82,078 $1.36M 0.01% -25 Timeline AGCO AGCO CORP More: the full row for AGCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,240 shares; 2018Q1: 23,101 shares; 2018Q2: 24,793 shares; 2018Q3: 26,402 shares; 2018Q4: 24,329 shares 24,329 $1.35M 0.01% -2,073 Timeline GMED GLOBUS MED INC More: the full row for GLOBUS MED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 31,541 shares; 2018Q3: 34,202 shares; 2018Q4: 31,048 shares 31,048 $1.34M 0.01% -3,154 Timeline DBEU DBX ETF TR More: the full row for DBX ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,882 shares; 2018Q1: 45,352 shares; 2018Q2: 48,747 shares; 2018Q3: 47,944 shares; 2018Q4: 46,029 shares 46,029 $1.34M 0.01% -1,915 Timeline PLD PROLOGIS INC. More: the full row for PROLOGIS INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,346 shares; 2018Q1: 18,608 shares; 2018Q2: 28,690 shares; 2018Q3: 21,387 shares; 2018Q4: 22,827 shares 22,827 $1.34M 0.01% +1,440 Timeline SWK STANLEY BLACK & DECKER INC More: the full row for STANLEY BLACK & DECKER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,601 shares; 2018Q1: 13,288 shares; 2018Q2: 13,436 shares; 2018Q3: 12,621 shares; 2018Q4: 11,163 shares 11,163 $1.34M 0.01% -1,458 Timeline IYK ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 11,456 shares 11,456 $1.34M 0.01% new Timeline KEYS KEYSIGHT TECHNOLOGIES INC More: the full row for KEYSIGHT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,679 shares; 2018Q1: 6,085 shares; 2018Q2: 6,314 shares; 2018Q3: 6,304 shares; 2018Q4: 21,446 shares 21,446 $1.33M 0.01% +15,142 Timeline CYBERARK SOFTWARE LTD/ISRAEL CYBERARK SOFTWARE LTD/ISRAEL More: the full row for CYBERARK SOFTWARE LTD/ISRAEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 17,941 shares 17,941 $1.33M 0.01% new BLACKSTONE GROUP LP/THE BLACKSTONE GROUP LP/THE More: the full row for BLACKSTONE GROUP LP/THE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 55,750 shares; 2018Q1: 66,835 shares; 2018Q2: 61,820 shares; 2018Q3: 74,148 shares; 2018Q4: 44,355 shares 44,355 $1.32M 0.01% -29,793 DLTR DOLLAR TREE INC More: the full row for DOLLAR TREE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,507 shares; 2018Q1: 15,068 shares; 2018Q2: 13,537 shares; 2018Q3: 16,131 shares; 2018Q4: 14,562 shares 14,562 $1.32M 0.01% -1,569 Timeline UAL UNITED AIRLS HLDGS INC More: the full row for UNITED AIRLS HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,166 shares; 2018Q2: 14,806 shares; 2018Q3: 15,742 shares; 2018Q4: 15,709 shares 15,709 $1.32M 0.01% -33 Timeline HST HOST HOTELS & RESORTS INC More: the full row for HOST HOTELS & RESORTS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,266 shares; 2018Q1: not reported; 2018Q2: 91,930 shares; 2018Q3: 100,290 shares; 2018Q4: 78,510 shares 78,510 $1.31M 0.01% -21,780 Timeline XYL XYLEM INC More: the full row for XYLEM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,521 shares; 2018Q1: 19,446 shares; 2018Q2: 21,497 shares; 2018Q3: 21,405 shares; 2018Q4: 19,574 shares 19,574 $1.31M 0.01% -1,831 Timeline IYZ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,083 shares; 2018Q1: 11,598 shares; 2018Q2: 11,674 shares; 2018Q3: not reported; 2018Q4: 49,472 shares 49,472 $1.3M 0.01% new Timeline IDXX IDEXX LABS INC More: the full row for IDEXX LABS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,846 shares; 2018Q1: 18,307 shares; 2018Q2: 7,012 shares; 2018Q3: 6,985 shares; 2018Q4: 6,987 shares 6,987 $1.3M 0.01% +2 Timeline UNILEVER N V UNILEVER N V More: the full row for UNILEVER N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,703 shares; 2018Q1: 22,265 shares; 2018Q2: 23,742 shares; 2018Q3: 23,293 shares; 2018Q4: 24,077 shares 24,077 $1.3M 0.01% +784 THOMPSON REUTERS CORP THOMPSON REUTERS CORP More: the full row for THOMPSON REUTERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,715 shares 26,715 $1.29M 0.01% new SVB FINANCIAL GROUP SVB FINANCIAL GROUP More: the full row for SVB FINANCIAL GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,453 shares; 2018Q1: 21,728 shares; 2018Q2: 18,770 shares; 2018Q3: 2,741 shares; 2018Q4: 6,786 shares 6,786 $1.29M 0.01% +4,045 VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,406 shares 20,406 $1.28M 0.01% new Timeline VDE VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,921 shares; 2018Q4: 16,587 shares 16,587 $1.28M 0.01% +14,666 Timeline TD AMERITRADE HLDG CORP TD AMERITRADE HLDG CORP More: the full row for TD AMERITRADE HLDG CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 29,412 shares; 2018Q2: 33,258 shares; 2018Q3: 33,671 shares; 2018Q4: 25,997 shares 25,997 $1.27M 0.01% -7,674 SON SONOCO PRODS CO More: the full row for SONOCO PRODS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,148 shares; 2018Q1: 28,922 shares; 2018Q2: 28,193 shares; 2018Q3: 24,205 shares; 2018Q4: 23,927 shares 23,927 $1.27M 0.01% -278 Timeline CAG CONAGRA BRANDS INC More: the full row for CONAGRA BRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,950 shares; 2018Q1: 56,497 shares; 2018Q2: 55,734 shares; 2018Q3: 58,901 shares; 2018Q4: 59,350 shares 59,350 $1.27M 0.01% +449 Timeline WTW WILLIS TOWERS WATSON PLC LTD More: the full row for WILLIS TOWERS WATSON PLC LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,763 shares; 2018Q1: 8,084 shares; 2018Q2: 8,072 shares; 2018Q3: 8,241 shares; 2018Q4: 8,345 shares 8,345 $1.27M 0.01% +104 Timeline CMI CUMMINS INC More: the full row for CUMMINS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,126 shares; 2018Q1: 13,205 shares; 2018Q2: 11,617 shares; 2018Q3: 9,740 shares; 2018Q4: 9,481 shares 9,481 $1.27M 0.01% -259 Timeline YUMC YUM CHINA HLDGS INC More: the full row for YUM CHINA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,163 shares; 2018Q1: 14,448 shares; 2018Q2: 12,593 shares; 2018Q3: 38,167 shares; 2018Q4: 37,620 shares 37,620 $1.26M 0.01% -547 Timeline BMRN BIOMARIN PHARMACEUTICAL INC More: the full row for BIOMARIN PHARMACEUTICAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,201 shares; 2018Q1: 8,383 shares; 2018Q2: 10,107 shares; 2018Q3: 13,907 shares; 2018Q4: 14,713 shares 14,713 $1.25M 0.01% +806 Timeline AUBN AUBURN NATL BANCORP More: the full row for AUBURN NATL BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,527 shares; 2018Q1: 39,527 shares; 2018Q2: 39,527 shares; 2018Q3: 39,527 shares; 2018Q4: 39,527 shares 39,527 $1.25M 0.01% 0 Timeline SLYV SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 19,756 shares; 2018Q3: 20,504 shares; 2018Q4: 23,223 shares 23,223 $1.25M 0.01% +2,719 Timeline MCK MCKESSON CORP More: the full row for MCKESSON CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,633 shares; 2018Q1: 11,930 shares; 2018Q2: 11,786 shares; 2018Q3: 9,796 shares; 2018Q4: 11,201 shares 11,201 $1.24M 0.01% +1,405 Timeline OKE ONEOK INC NEW More: the full row for ONEOK INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,640 shares; 2018Q1: 9,667 shares; 2018Q2: 17,994 shares; 2018Q3: 18,537 shares; 2018Q4: 22,919 shares 22,919 $1.24M 0.01% +4,382 Timeline ASML ASML HLDG NV More: the full row for ASML HLDG NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,860 shares; 2018Q1: 7,446 shares; 2018Q2: 7,235 shares; 2018Q3: 6,850 shares; 2018Q4: 7,888 shares 7,888 $1.23M 0.01% +1,038 Timeline PTH INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 12,430 shares; 2018Q4: 12,693 shares 12,693 $1.23M 0.01% +263 Timeline RHI ROBERT HALF INC. More: the full row for ROBERT HALF INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,133 shares; 2018Q1: 15,200 shares; 2018Q2: 15,366 shares; 2018Q3: 22,331 shares; 2018Q4: 21,331 shares 21,331 $1.22M 0.01% -1,000 Timeline RL RALPH LAUREN CORP More: the full row for RALPH LAUREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 18,362 shares; 2018Q4: 11,776 shares 11,776 $1.22M 0.01% -6,586 Timeline UHS UNIVERSAL HLTH SVCS INC More: the full row for UNIVERSAL HLTH SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,579 shares; 2018Q1: 10,292 shares; 2018Q2: 10,585 shares; 2018Q3: 10,651 shares; 2018Q4: 10,409 shares 10,409 $1.21M 0.01% -242 Timeline CALLON PETE CO DEL CALLON PETE CO DEL More: the full row for CALLON PETE CO DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 176,609 shares; 2018Q1: 187,314 shares; 2018Q2: 193,145 shares; 2018Q3: 194,425 shares; 2018Q4: 186,790 shares 186,790 $1.21M 0.01% -7,635 PANW PALO ALTO NETWORKS INC More: the full row for PALO ALTO NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,642 shares; 2018Q1: 6,255 shares; 2018Q2: 5,874 shares; 2018Q3: 6,129 shares; 2018Q4: 6,405 shares 6,405 $1.21M 0.01% +276 Timeline XEL XCEL ENERGY INC More: the full row for XCEL ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,984 shares; 2018Q1: 25,096 shares; 2018Q2: 24,983 shares; 2018Q3: 24,673 shares; 2018Q4: 24,460 shares 24,460 $1.21M 0.01% -213 Timeline CERNER CORP CERNER CORP More: the full row for CERNER CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 38,150 shares; 2018Q1: 25,259 shares; 2018Q2: 25,570 shares; 2018Q3: 25,305 shares; 2018Q4: 22,946 shares 22,946 $1.2M 0.01% -2,359 MTDR MATADOR RES CO More: the full row for MATADOR RES CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 60,615 shares; 2018Q1: 64,954 shares; 2018Q2: 78,137 shares; 2018Q3: 79,195 shares; 2018Q4: 77,230 shares 77,230 $1.2M 0.01% -1,965 Timeline SOUTH JERSEY INDS INC SOUTH JERSEY INDS INC More: the full row for SOUTH JERSEY INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 21,000 shares 21,000 $1.19M 0.01% new SPHD INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,317 shares; 2018Q4: 28,208 shares 28,208 $1.19M 0.01% +21,891 Timeline IFLN INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 96,082 shares; 2018Q3: 65,232 shares; 2018Q4: 66,639 shares 66,639 $1.18M 0.01% +1,407 Timeline VT VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,518 shares; 2018Q1: 16,026 shares; 2018Q2: 18,332 shares; 2018Q3: 17,847 shares; 2018Q4: 17,948 shares 17,948 $1.18M 0.01% +101 Timeline NDAQ NASDAQ INC More: the full row for NASDAQ INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,674 shares; 2018Q1: 12,834 shares; 2018Q2: 15,472 shares; 2018Q3: 15,806 shares; 2018Q4: 14,331 shares 14,331 $1.17M 0.01% -1,475 Timeline TIVITY HEALTH INC TIVITY HEALTH INC More: the full row for TIVITY HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 48,533 shares; 2018Q3: 46,943 shares; 2018Q4: 46,862 shares 46,862 $1.16M 0.01% -81 BKR BAKER HUGHES COMPANY More: the full row for BAKER HUGHES COMPANY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 214,213 shares; 2018Q1: 90,980 shares; 2018Q2: 73,051 shares; 2018Q3: 70,420 shares; 2018Q4: 54,033 shares 54,033 $1.16M 0.01% -16,387 Timeline WY WEYERHAEUSER CO More: the full row for WEYERHAEUSER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 51,583 shares; 2018Q1: 31,874 shares; 2018Q2: 35,000 shares; 2018Q3: 50,144 shares; 2018Q4: 52,942 shares 52,942 $1.16M 0.01% +2,798 Timeline ACHC ACADIA HEALTHCARE COMPANY IN More: the full row for ACADIA HEALTHCARE COMPANY IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,577 shares; 2018Q1: 43,909 shares; 2018Q2: 45,882 shares; 2018Q3: 46,141 shares; 2018Q4: 44,895 shares 44,895 $1.15M 0.01% -1,246 Timeline XLRE SELECT SECTOR SPDR TR More: the full row for SELECT SECTOR SPDR TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,464 shares; 2018Q1: 19,942 shares; 2018Q2: 30,816 shares; 2018Q3: 38,177 shares; 2018Q4: 37,112 shares 37,112 $1.15M 0.01% -1,065 Timeline TAP MOLSON COORS BEVERAGE CO More: the full row for MOLSON COORS BEVERAGE CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,434 shares 20,434 $1.15M 0.01% new Timeline TSM TAIWAN SEMICONDUCTOR MANUFAC More: the full row for TAIWAN SEMICONDUCTOR MANUFAC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,438 shares; 2018Q1: 22,580 shares; 2018Q2: 22,276 shares; 2018Q3: 26,079 shares; 2018Q4: 30,974 shares 30,974 $1.14M 0.01% +4,895 Timeline SAN BANCO SANTANDER SA More: the full row for BANCO SANTANDER SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 397,327 shares; 2018Q1: 667,136 shares; 2018Q2: 679,140 shares; 2018Q3: 373,404 shares; 2018Q4: 252,926 shares 252,926 $1.13M 0.01% -120,478 Timeline VOYA VOYA FINANCIAL INC More: the full row for VOYA FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 28,173 shares 28,173 $1.13M 0.01% new Timeline ESNT ESSENT GROUP LTD More: the full row for ESSENT GROUP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 32,900 shares 32,900 $1.12M 0.01% new Timeline MUFG MITSUBISHI UFJ FINANCIAL GRO More: the full row for MITSUBISHI UFJ FINANCIAL GRO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 357,992 shares; 2018Q1: 434,151 shares; 2018Q2: 426,120 shares; 2018Q3: 365,686 shares; 2018Q4: 228,880 shares 228,880 $1.12M 0.01% -136,806 Timeline IGPT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,333 shares 15,333 $1.11M 0.01% new Timeline ALLEGHANY CORP DEL ALLEGHANY CORP DEL More: the full row for ALLEGHANY CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,349 shares; 2018Q1: 1,712 shares; 2018Q2: 1,888 shares; 2018Q3: 1,999 shares; 2018Q4: 1,774 shares 1,774 $1.1M 0.01% -225 HUN HUNTSMAN CORP More: the full row for HUNTSMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,109 shares; 2018Q1: 47,534 shares; 2018Q2: 52,307 shares; 2018Q3: 55,194 shares; 2018Q4: 57,086 shares 57,086 $1.1M 0.01% +1,892 Timeline DISCOVERY INC DISCOVERY INC More: the full row for DISCOVERY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 10,247 shares; 2018Q4: 44,448 shares 44,448 $1.1M 0.01% +34,201 ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,058 shares; 2018Q1: 15,594 shares; 2018Q2: 15,579 shares; 2018Q3: 14,698 shares; 2018Q4: 15,448 shares 15,448 $1.1M 0.01% +750 Timeline CBRE CBRE GROUP INC More: the full row for CBRE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 26,692 shares; 2018Q1: 26,695 shares; 2018Q2: 25,736 shares; 2018Q3: 27,991 shares; 2018Q4: 27,296 shares 27,296 $1.09M 0.01% -695 Timeline HESS CORP HESS CORP More: the full row for HESS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,221 shares; 2018Q1: 11,052 shares; 2018Q2: 12,509 shares; 2018Q3: 10,364 shares; 2018Q4: 26,987 shares 26,987 $1.09M 0.01% +16,623 MICHAELS COS INC MICHAELS COS INC More: the full row for MICHAELS COS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,179 shares; 2018Q1: 78,711 shares; 2018Q2: 81,936 shares; 2018Q3: 82,713 shares; 2018Q4: 80,170 shares 80,170 $1.09M 0.01% -2,543 NTRS NORTHERN TR CORP More: the full row for NORTHERN TR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,224 shares; 2018Q1: 17,607 shares; 2018Q2: 15,033 shares; 2018Q3: 13,729 shares; 2018Q4: 12,952 shares 12,952 $1.08M 0.01% -777 Timeline FMS FRESENIUS MEDICAL CARE AG More: the full row for FRESENIUS MEDICAL CARE AG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,174 shares; 2018Q1: 32,866 shares; 2018Q2: 32,674 shares; 2018Q3: 29,906 shares; 2018Q4: 33,101 shares 33,101 $1.07M 0.01% +3,195 Timeline IVOG VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,340 shares; 2018Q1: 5,016 shares; 2018Q2: 6,437 shares; 2018Q3: 5,559 shares; 2018Q4: 9,029 shares 9,029 $1.06M 0.01% +3,470 Timeline KNCT INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,423 shares 22,423 $1.06M 0.01% new Timeline A AGILENT TECHNOLOGIES INC More: the full row for AGILENT TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,350 shares; 2018Q1: 14,039 shares; 2018Q2: 14,628 shares; 2018Q3: 14,554 shares; 2018Q4: 15,637 shares 15,637 $1.05M 0.01% +1,083 Timeline QRVO QORVO INC More: the full row for QORVO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,165 shares; 2018Q1: 17,843 shares; 2018Q2: 17,678 shares; 2018Q3: 17,681 shares; 2018Q4: 17,269 shares 17,269 $1.05M 0.01% -412 Timeline CMG CHIPOTLE MEXICAN GRILL INC More: the full row for CHIPOTLE MEXICAN GRILL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 1,208 shares; 2018Q3: 1,846 shares; 2018Q4: 2,427 shares 2,427 $1.05M 0.01% +581 Timeline HUM HUMANA INC More: the full row for HUMANA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,488 shares; 2018Q1: 4,135 shares; 2018Q2: 5,198 shares; 2018Q3: 3,682 shares; 2018Q4: 3,645 shares 3,645 $1.04M 0.01% -37 Timeline LW LAMB WESTON HLDGS INC More: the full row for LAMB WESTON HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,925 shares; 2018Q1: 13,141 shares; 2018Q2: 13,740 shares; 2018Q3: 14,088 shares; 2018Q4: 14,172 shares 14,172 $1.04M 0.01% +84 Timeline VDC VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,078 shares; 2018Q1: 6,041 shares; 2018Q2: 6,333 shares; 2018Q3: 9,308 shares; 2018Q4: 7,908 shares 7,908 $1.04M 0.01% -1,400 Timeline JCI JOHNSON CONTROLS INTERNATION More: the full row for JOHNSON CONTROLS INTERNATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,858 shares; 2018Q1: 38,475 shares; 2018Q2: 41,598 shares; 2018Q3: 42,425 shares; 2018Q4: 34,978 shares 34,978 $1.04M 0.01% -7,447 Timeline PNQI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 9,282 shares; 2018Q3: 9,642 shares; 2018Q4: 9,362 shares 9,362 $1.03M 0.01% -280 Timeline IGM ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,750 shares; 2018Q1: 3,571 shares; 2018Q2: 4,662 shares; 2018Q3: 4,932 shares; 2018Q4: 5,966 shares 5,966 $1.02M 0.01% +1,034 Timeline IQV IQVIA HLDGS INC More: the full row for IQVIA HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,707 shares; 2018Q1: 8,419 shares; 2018Q2: 8,886 shares; 2018Q3: 8,488 shares; 2018Q4: 8,817 shares 8,817 $1.02M 0.01% +329 Timeline EQIX EQUINIX INC More: the full row for EQUINIX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,121 shares; 2018Q1: 3,070 shares; 2018Q2: 3,270 shares; 2018Q3: 3,151 shares; 2018Q4: 2,897 shares 2,897 $1.02M 0.01% -254 Timeline XPO XPO INC More: the full row for XPO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,357 shares; 2018Q1: 22,265 shares; 2018Q2: 23,755 shares; 2018Q3: 26,141 shares; 2018Q4: 17,851 shares 17,851 $1.02M 0.01% -8,290 Timeline SWKS SKYWORKS SOLUTIONS INC More: the full row for SKYWORKS SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,321 shares; 2018Q1: 19,649 shares; 2018Q2: 15,566 shares; 2018Q3: 14,070 shares; 2018Q4: 15,156 shares 15,156 $1.02M 0.01% +1,086 Timeline KRE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 43,655 shares; 2018Q1: 40,686 shares; 2018Q2: 40,085 shares; 2018Q3: 38,401 shares; 2018Q4: 21,678 shares 21,678 $1.01M 0.01% -16,723 Timeline AIG AMERICAN INTL GROUP INC More: the full row for AMERICAN INTL GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,007 shares; 2018Q1: 24,079 shares; 2018Q2: 27,853 shares; 2018Q3: 28,464 shares; 2018Q4: 25,668 shares 25,668 $1.01M 0.01% -2,796 Timeline DBC INVESCO DB COMMDY INDX TRCK More: the full row for INVESCO DB COMMDY INDX TRCK Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 60,517 shares; 2018Q4: 69,388 shares 69,388 $1M 0.01% +8,871 Timeline DOMINION ENERGY INC DOMINION ENERGY INC More: the full row for DOMINION ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,500 shares; 2018Q3: 9,390 shares; 2018Q4: 20,880 shares 20,880 $1M 0.01% +11,490 MT ARCELORMITTAL SA LUXEMBOURG More: the full row for ARCELORMITTAL SA LUXEMBOURG Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 49,454 shares; 2018Q1: 53,762 shares; 2018Q2: 57,914 shares; 2018Q3: 64,623 shares; 2018Q4: 48,329 shares 48,329 $999K 0.01% -16,294 Timeline ZENDESK INC ZENDESK INC More: the full row for ZENDESK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 17,924 shares; 2018Q2: 17,028 shares; 2018Q3: 17,092 shares; 2018Q4: 17,065 shares 17,065 $996K 0.01% -27 RF REGIONS FINANCIAL CORP NEW More: the full row for REGIONS FINANCIAL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,921 shares; 2018Q1: 53,528 shares; 2018Q2: 76,548 shares; 2018Q3: 80,856 shares; 2018Q4: 74,144 shares 74,144 $992K 0.01% -6,712 Timeline SCHO SCHWAB STRATEGIC TR More: the full row for SCHWAB STRATEGIC TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 19,877 shares 19,877 $989K 0.01% new Timeline ON ON SEMICONDUCTOR CORP More: the full row for ON SEMICONDUCTOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 77,266 shares; 2018Q1: 73,549 shares; 2018Q2: 68,846 shares; 2018Q3: 64,307 shares; 2018Q4: 59,786 shares 59,786 $987K 0.01% -4,521 Timeline FXD FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 63,970 shares; 2018Q1: 68,674 shares; 2018Q2: 58,896 shares; 2018Q3: 48,938 shares; 2018Q4: 28,236 shares 28,236 $984K 0.01% -20,702 Timeline LIBERTY PROPERTY TRUST LIBERTY PROPERTY TRUST More: the full row for LIBERTY PROPERTY TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,294 shares; 2018Q2: 17,458 shares; 2018Q3: 20,358 shares; 2018Q4: 23,112 shares 23,112 $967K 0.01% +2,754 CRL CHARLES RIV LABS INTL INC More: the full row for CHARLES RIV LABS INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,535 shares; 2018Q1: 6,286 shares; 2018Q2: 6,241 shares; 2018Q3: 8,332 shares; 2018Q4: 8,455 shares 8,455 $957K 0.01% +123 Timeline CMA COMERICA INC More: the full row for COMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,225 shares; 2018Q1: 10,441 shares; 2018Q2: 11,190 shares; 2018Q3: 11,727 shares; 2018Q4: 13,863 shares 13,863 $953K 0.01% +2,136 Timeline K KELLANOVA More: the full row for KELLANOVA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,550 shares; 2018Q1: 24,550 shares; 2018Q2: 25,654 shares; 2018Q3: 24,154 shares; 2018Q4: 16,620 shares 16,620 $948K 0.01% -7,534 Timeline COR CENCORA INC More: the full row for CENCORA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,291 shares; 2018Q1: 14,215 shares; 2018Q2: 13,400 shares; 2018Q3: 13,784 shares; 2018Q4: 12,679 shares 12,679 $944K 0.01% -1,105 Timeline XYZ BLOCK INC More: the full row for BLOCK INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,895 shares; 2018Q2: 10,110 shares; 2018Q3: 14,419 shares; 2018Q4: 16,733 shares 16,733 $938K 0.01% +2,314 Timeline MAGELLAN MIDSTREAM PARTNERS… MAGELLAN MIDSTREAM PARTNERS, L More: the full row for MAGELLAN MIDSTREAM PARTNERS, L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,428 shares; 2018Q1: 34,573 shares; 2018Q2: 29,237 shares; 2018Q3: 14,156 shares; 2018Q4: 16,328 shares 16,328 $932K 0.01% +2,172 QQXT FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,654 shares 20,654 $930K 0.01% new Timeline OPLN OPENLANE INC More: the full row for OPENLANE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,857 shares; 2018Q1: 8,744 shares; 2018Q2: 13,879 shares; 2018Q3: 16,764 shares; 2018Q4: 19,487 shares 19,487 $930K 0.01% +2,723 Timeline IYF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,601 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,710 shares 8,710 $927K 0.01% new Timeline KMX CARMAX INC More: the full row for CARMAX INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,755 shares; 2018Q1: 17,891 shares; 2018Q2: 19,603 shares; 2018Q3: 20,159 shares; 2018Q4: 14,742 shares 14,742 $925K 0.01% -5,417 Timeline BR BROADRIDGE FINL SOLUTIONS IN More: the full row for BROADRIDGE FINL SOLUTIONS IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,438 shares; 2018Q1: 15,974 shares; 2018Q2: 9,069 shares; 2018Q3: 9,782 shares; 2018Q4: 9,591 shares 9,591 $923K 0.01% -191 Timeline RVTY REVVITY INC More: the full row for REVVITY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,120 shares; 2018Q1: 17,711 shares; 2018Q2: 12,174 shares; 2018Q3: 12,161 shares; 2018Q4: 11,656 shares 11,656 $916K 0.01% -505 Timeline WAGEWORKS INC WAGEWORKS INC More: the full row for WAGEWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 41,724 shares; 2018Q1: 34,047 shares; 2018Q2: 35,036 shares; 2018Q3: 34,869 shares; 2018Q4: 33,709 shares 33,709 $915K 0.01% -1,160 GWW WW GRAINGER INC More: the full row for WW GRAINGER INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,801 shares; 2018Q1: 2,991 shares; 2018Q2: 2,931 shares; 2018Q3: 3,102 shares; 2018Q4: 3,238 shares 3,238 $914K 0.01% +136 Timeline DEM WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,645 shares; 2018Q1: 24,095 shares; 2018Q2: 24,863 shares; 2018Q3: 25,338 shares; 2018Q4: 22,599 shares 22,599 $907K 0.01% -2,739 Timeline FIVN FIVE9 INC More: the full row for FIVE9 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,661 shares; 2018Q1: 13,558 shares; 2018Q2: 21,452 shares; 2018Q3: 20,916 shares; 2018Q4: 20,698 shares 20,698 $904K 0.01% -218 Timeline VMRK VIVMARK RESIDENTIAL More: the full row for VIVMARK RESIDENTIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,839 shares; 2018Q1: 12,756 shares; 2018Q2: 13,722 shares; 2018Q3: 13,565 shares; 2018Q4: 13,567 shares 13,567 $896K 0.01% +2 Timeline AMRX AMNEAL PHARMACEUTICALS INC More: the full row for AMNEAL PHARMACEUTICALS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 78,722 shares; 2018Q3: 79,400 shares; 2018Q4: 66,030 shares 66,030 $893K 0.01% -13,370 Timeline ANADARKO PETROLEUM CORP ANADARKO PETROLEUM CORP More: the full row for ANADARKO PETROLEUM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,937 shares; 2018Q1: 12,848 shares; 2018Q2: 19,054 shares; 2018Q3: 34,842 shares; 2018Q4: 20,331 shares 20,331 $892K 0.01% -14,511 MCHP MICROCHIP TECHNOLOGY INC. More: the full row for MICROCHIP TECHNOLOGY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,657 shares; 2018Q1: 11,124 shares; 2018Q2: 24,092 shares; 2018Q3: 23,756 shares; 2018Q4: 12,375 shares 12,375 $891K 0.01% -11,381 Timeline DXC DXC TECHNOLOGY CO More: the full row for DXC TECHNOLOGY CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,053 shares; 2018Q1: 32,020 shares; 2018Q2: 18,458 shares; 2018Q3: 16,992 shares; 2018Q4: 16,734 shares 16,734 $889K 0.01% -258 Timeline ROP ROPER TECHNOLOGIES INC More: the full row for ROPER TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,124 shares; 2018Q1: 1,761 shares; 2018Q2: 2,267 shares; 2018Q3: 2,395 shares; 2018Q4: 3,318 shares 3,318 $884K 0.01% +923 Timeline ALSN ALLISON TRANSMISSION HLDGS I More: the full row for ALLISON TRANSMISSION HLDGS I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,277 shares; 2018Q1: 20,376 shares; 2018Q2: 22,444 shares; 2018Q3: 21,687 shares; 2018Q4: 20,058 shares 20,058 $881K 0.01% -1,629 Timeline QIAGEN NV QIAGEN NV More: the full row for QIAGEN NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,012 shares; 2018Q1: 27,505 shares; 2018Q2: 27,416 shares; 2018Q3: 25,658 shares; 2018Q4: 25,350 shares 25,350 $873K 0.01% -308 FV FIRST TR EXCHANGE TRADED FD More: the full row for FIRST TR EXCHANGE TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,097 shares; 2018Q1: 36,465 shares; 2018Q2: 35,379 shares; 2018Q3: 34,556 shares; 2018Q4: 34,507 shares 34,507 $871K 0.01% -49 Timeline MTB M & T BK CORP More: the full row for M & T BK CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,228 shares; 2018Q1: 7,160 shares; 2018Q2: 6,489 shares; 2018Q3: 6,218 shares; 2018Q4: 6,030 shares 6,030 $863K <0.01% -188 Timeline FTS FORTIS INC More: the full row for FORTIS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 28,101 shares; 2018Q1: 27,677 shares; 2018Q2: 26,245 shares; 2018Q3: 25,492 shares; 2018Q4: 25,581 shares 25,581 $854K <0.01% +89 Timeline APACHE CORP APACHE CORP More: the full row for APACHE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,323 shares; 2018Q1: 38,321 shares; 2018Q2: 35,795 shares; 2018Q3: 34,830 shares; 2018Q4: 32,572 shares 32,572 $854K <0.01% -2,258 FMB FIRST TR EXCH TRADED FD III More: the full row for FIRST TR EXCH TRADED FD III Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,069 shares 16,069 $846K <0.01% new Timeline CPRT COPART INC More: the full row for COPART INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,666 shares; 2018Q1: 20,281 shares; 2018Q2: 21,078 shares; 2018Q3: 17,287 shares; 2018Q4: 17,696 shares 17,696 $845K <0.01% +409 Timeline PXE INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 48,051 shares 48,051 $843K <0.01% new Timeline HOWARD BANCORP INC COM HOWARD BANCORP INC COM More: the full row for HOWARD BANCORP INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 58,630 shares; 2018Q1: 58,630 shares; 2018Q2: 58,630 shares; 2018Q3: 58,630 shares; 2018Q4: 58,630 shares 58,630 $838K <0.01% 0 XHS SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,388 shares 13,388 $835K <0.01% new Timeline RS RELIANCE INC More: the full row for RELIANCE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,635 shares; 2018Q1: 11,910 shares; 2018Q2: 12,368 shares; 2018Q3: 12,901 shares; 2018Q4: 11,663 shares 11,663 $830K <0.01% -1,238 Timeline VTWO VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,654 shares; 2018Q1: 5,030 shares; 2018Q2: 5,841 shares; 2018Q3: 6,456 shares; 2018Q4: 7,685 shares 7,685 $825K <0.01% +1,229 Timeline XSD SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,752 shares; 2018Q1: 13,033 shares; 2018Q2: 13,351 shares; 2018Q3: 12,999 shares; 2018Q4: 12,757 shares 12,757 $825K <0.01% -242 Timeline APAM ARTISAN PARTNERS ASSET MGMT More: the full row for ARTISAN PARTNERS ASSET MGMT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,090 shares; 2018Q1: 37,169 shares; 2018Q2: 38,927 shares; 2018Q3: 38,384 shares; 2018Q4: 37,060 shares 37,060 $819K <0.01% -1,324 Timeline AEGON N V AEGON N V More: the full row for AEGON N V Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 117,061 shares; 2018Q1: 205,414 shares; 2018Q2: 192,144 shares; 2018Q3: 185,687 shares; 2018Q4: 176,005 shares 176,005 $819K <0.01% -9,682 XBI SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,055 shares; 2018Q1: 11,511 shares; 2018Q2: 14,329 shares; 2018Q3: 12,844 shares; 2018Q4: 11,385 shares 11,385 $816K <0.01% -1,459 Timeline RY ROYAL BK CDA More: the full row for ROYAL BK CDA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,135 shares; 2018Q1: 20,879 shares; 2018Q2: 17,410 shares; 2018Q3: 11,746 shares; 2018Q4: 11,852 shares 11,852 $813K <0.01% +106 Timeline FCNCA FIRST CTZNS BANCSHARES INC D More: the full row for FIRST CTZNS BANCSHARES INC D Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,860 shares; 2018Q1: 2,152 shares; 2018Q2: 2,188 shares; 2018Q3: 2,152 shares; 2018Q4: 2,152 shares 2,152 $811K <0.01% 0 Timeline VVV VALVOLINE INC More: the full row for VALVOLINE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,286 shares; 2018Q1: 43,748 shares; 2018Q2: 41,720 shares; 2018Q3: 41,821 shares; 2018Q4: 41,821 shares 41,821 $809K <0.01% 0 Timeline PKW INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 12,236 shares; 2018Q3: 13,525 shares; 2018Q4: 15,417 shares 15,417 $804K <0.01% +1,892 Timeline SPIB SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 101,471 shares; 2018Q1: 12,412 shares; 2018Q2: 14,928 shares; 2018Q3: 21,246 shares; 2018Q4: 24,157 shares 24,157 $798K <0.01% +2,911 Timeline VPU VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,333 shares; 2018Q1: 5,516 shares; 2018Q2: 5,856 shares; 2018Q3: 6,496 shares; 2018Q4: 6,767 shares 6,767 $797K <0.01% +271 Timeline PTLC PACER FDS TR More: the full row for PACER FDS TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 27,706 shares 27,706 $797K <0.01% new Timeline ROK ROCKWELL AUTOMATION INC More: the full row for ROCKWELL AUTOMATION INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,471 shares; 2018Q1: 12,038 shares; 2018Q2: 8,411 shares; 2018Q3: 5,350 shares; 2018Q4: 5,255 shares 5,255 $791K <0.01% -95 Timeline AMAT APPLIED MATLS INC More: the full row for APPLIED MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 84,924 shares; 2018Q1: 82,979 shares; 2018Q2: 63,234 shares; 2018Q3: 27,352 shares; 2018Q4: 24,078 shares 24,078 $788K <0.01% -3,274 Timeline FFIV F5 INC More: the full row for F5 INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,814 shares; 2018Q1: 5,314 shares; 2018Q2: 4,801 shares; 2018Q3: 5,028 shares; 2018Q4: 4,860 shares 4,860 $788K <0.01% -168 Timeline KAMAN CORP-CLASS A KAMAN CORP-CLASS A More: the full row for KAMAN CORP-CLASS A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,037 shares; 2018Q1: 14,037 shares; 2018Q2: 14,037 shares; 2018Q3: 14,037 shares; 2018Q4: 14,014 shares 14,014 $786K <0.01% -23 AWK AMERICAN WTR WKS CO INC NEW More: the full row for AMERICAN WTR WKS CO INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,034 shares; 2018Q1: 12,498 shares; 2018Q2: 11,174 shares; 2018Q3: 7,713 shares; 2018Q4: 8,586 shares 8,586 $779K <0.01% +873 Timeline CAL CALERES INC More: the full row for CALERES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,646 shares; 2018Q1: 27,646 shares; 2018Q2: 27,975 shares; 2018Q3: 27,975 shares; 2018Q4: 27,975 shares 27,975 $778K <0.01% 0 Timeline LEN LENNAR CORP More: the full row for LENNAR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,856 shares; 2018Q1: 16,722 shares; 2018Q2: 17,243 shares; 2018Q3: 17,061 shares; 2018Q4: 19,574 shares 19,574 $767K <0.01% +2,513 Timeline REG REGENCY CTRS CORP More: the full row for REGENCY CTRS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,292 shares; 2018Q1: 12,777 shares; 2018Q2: 13,134 shares; 2018Q3: 13,016 shares; 2018Q4: 12,993 shares 12,993 $763K <0.01% -23 Timeline XNTK SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 12,012 shares; 2018Q2: 11,306 shares; 2018Q3: 10,795 shares; 2018Q4: 12,792 shares 12,792 $761K <0.01% +1,997 Timeline MAS MASCO CORP More: the full row for MASCO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,270 shares; 2018Q1: 30,804 shares; 2018Q2: 28,288 shares; 2018Q3: 30,138 shares; 2018Q4: 25,991 shares 25,991 $760K <0.01% -4,147 Timeline TROW PRICE T ROWE GROUP INC More: the full row for PRICE T ROWE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,193 shares; 2018Q1: 6,720 shares; 2018Q2: 9,731 shares; 2018Q3: 10,102 shares; 2018Q4: 8,213 shares 8,213 $758K <0.01% -1,889 Timeline PSEC PROSPECT CAP CORP More: the full row for PROSPECT CAP CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 44,400 shares; 2018Q1: 44,400 shares; 2018Q2: 44,400 shares; 2018Q3: 119,400 shares; 2018Q4: 119,400 shares 119,400 $753K <0.01% 0 Timeline CQP CHENIERE ENERGY PARTNERS L P More: the full row for CHENIERE ENERGY PARTNERS L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,000 shares; 2018Q1: 20,829 shares; 2018Q2: 20,829 shares; 2018Q3: 20,829 shares; 2018Q4: 20,829 shares 20,829 $752K <0.01% 0 Timeline KCE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 16,100 shares 16,100 $751K <0.01% new Timeline AA ALCOA CORP More: the full row for ALCOA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,600 shares; 2018Q1: 29,718 shares; 2018Q2: 31,961 shares; 2018Q3: 35,109 shares; 2018Q4: 27,914 shares 27,914 $742K <0.01% -7,195 Timeline TDG TRANSDIGM GROUP INC More: the full row for TRANSDIGM GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,990 shares; 2018Q1: 2,426 shares; 2018Q2: 1,992 shares; 2018Q3: 2,177 shares; 2018Q4: 2,181 shares 2,181 $741K <0.01% +4 Timeline UTF COHEN & STEERS INFRASTRUCTUR More: the full row for COHEN & STEERS INFRASTRUCTUR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,060 shares; 2018Q1: 33,830 shares; 2018Q2: 38,841 shares; 2018Q3: 37,234 shares; 2018Q4: 37,309 shares 37,309 $738K <0.01% +75 Timeline IHS MARKIT LTD IHS MARKIT LTD More: the full row for IHS MARKIT LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 8,592 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,348 shares 15,348 $737K <0.01% new BHF BRIGHTHOUSE FINL INC More: the full row for BRIGHTHOUSE FINL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,005 shares 24,005 $731K <0.01% new Timeline AZO AUTOZONE INC More: the full row for AUTOZONE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 321 shares; 2018Q1: 538 shares; 2018Q2: 604 shares; 2018Q3: 534 shares; 2018Q4: 871 shares 871 $730K <0.01% +337 Timeline OSK OSHKOSH CORP More: the full row for OSHKOSH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,423 shares; 2018Q1: 21,975 shares; 2018Q2: 23,050 shares; 2018Q3: 23,829 shares; 2018Q4: 11,753 shares 11,753 $721K <0.01% -12,076 Timeline XTN SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,935 shares; 2018Q1: 14,361 shares; 2018Q2: 14,523 shares; 2018Q3: 13,971 shares; 2018Q4: 14,213 shares 14,213 $721K <0.01% +242 Timeline CBS CORP NEW CBS CORP NEW More: the full row for CBS CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,070 shares; 2018Q1: 26,943 shares; 2018Q2: 17,153 shares; 2018Q3: 17,111 shares; 2018Q4: 16,420 shares 16,420 $718K <0.01% -691 CAH CARDINAL HEALTH INC More: the full row for CARDINAL HEALTH INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,524 shares; 2018Q1: 19,283 shares; 2018Q2: 17,980 shares; 2018Q3: 17,720 shares; 2018Q4: 16,003 shares 16,003 $714K <0.01% -1,717 Timeline WORLDPAY INC WORLDPAY INC More: the full row for WORLDPAY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 11,816 shares; 2018Q2: 8,541 shares; 2018Q3: 9,006 shares; 2018Q4: 9,216 shares 9,216 $704K <0.01% +210 HYLS FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,631 shares 15,631 $701K <0.01% new Timeline GW PHARMACEUTICALS PLC GW PHARMACEUTICALS PLC More: the full row for GW PHARMACEUTICALS PLC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,021 shares; 2018Q2: 17,088 shares; 2018Q3: 14,996 shares; 2018Q4: 7,187 shares 7,187 $700K <0.01% -7,809 ISCV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 5,684 shares 5,684 $700K <0.01% new Timeline WEC WEC ENERGY GROUP INC More: the full row for WEC ENERGY GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,924 shares; 2018Q1: 10,159 shares; 2018Q2: 11,302 shares; 2018Q3: 10,613 shares; 2018Q4: 10,082 shares 10,082 $699K <0.01% -531 Timeline GVI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,190 shares; 2018Q2: 4,557 shares; 2018Q3: 4,981 shares; 2018Q4: 6,430 shares 6,430 $696K <0.01% +1,449 Timeline IMCB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,381 shares; 2018Q1: 3,773 shares; 2018Q2: 3,431 shares; 2018Q3: 3,422 shares; 2018Q4: 3,731 shares 3,731 $687K <0.01% +309 Timeline KEX KIRBY CORP More: the full row for KIRBY CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,205 shares 10,205 $687K <0.01% new Timeline PIMCO CALIFORNIA MUNICIPAL … PIMCO CALIFORNIA MUNICIPAL INC More: the full row for PIMCO CALIFORNIA MUNICIPAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,009 shares; 2018Q1: 75,009 shares; 2018Q2: 75,009 shares; 2018Q3: 87,259 shares; 2018Q4: 87,259 shares 87,259 $683K <0.01% 0 MAXIM INTEGRATED PRODS INC MAXIM INTEGRATED PRODS INC More: the full row for MAXIM INTEGRATED PRODS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,930 shares; 2018Q1: 8,429 shares; 2018Q2: 9,552 shares; 2018Q3: 12,089 shares; 2018Q4: 13,378 shares 13,378 $681K <0.01% +1,289 DXCM DEXCOM INC More: the full row for DEXCOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,005 shares; 2018Q2: 6,180 shares; 2018Q3: 6,106 shares; 2018Q4: 5,620 shares 5,620 $673K <0.01% -486 Timeline PSI INVESCO EXCHANGE TRADED FD T More: the full row for INVESCO EXCHANGE TRADED FD T Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 15,490 shares 15,490 $673K <0.01% new Timeline AQUA AMERICA INC AQUA AMERICA INC More: the full row for AQUA AMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,691 shares; 2018Q1: 34,570 shares; 2018Q2: 26,368 shares; 2018Q3: 18,830 shares; 2018Q4: 19,474 shares 19,474 $666K <0.01% +644 OPPJ WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 47,239 shares; 2018Q1: 62,083 shares; 2018Q2: 69,934 shares; 2018Q3: 70,001 shares; 2018Q4: 18,019 shares 18,019 $664K <0.01% -51,982 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,489 shares; 2018Q4: 28,209 shares 28,209 $663K <0.01% +5,720 PHM PULTE GROUP INC More: the full row for PULTE GROUP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 24,117 shares; 2018Q1: 24,103 shares; 2018Q2: 23,340 shares; 2018Q3: 23,568 shares; 2018Q4: 25,443 shares 25,443 $662K <0.01% +1,875 Timeline MU MICRON TECHNOLOGY INC More: the full row for MICRON TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 90,627 shares; 2018Q1: 14,079 shares; 2018Q2: 45,528 shares; 2018Q3: 22,937 shares; 2018Q4: 20,802 shares 20,802 $660K <0.01% -2,135 Timeline VSS VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,028 shares; 2018Q1: 21,958 shares; 2018Q2: 30,453 shares; 2018Q3: 11,336 shares; 2018Q4: 6,970 shares 6,970 $660K <0.01% -4,366 Timeline KSS KOHLS CORP More: the full row for KOHLS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,606 shares; 2018Q1: 13,807 shares; 2018Q2: 11,976 shares; 2018Q3: 11,348 shares; 2018Q4: 9,902 shares 9,902 $657K <0.01% -1,446 Timeline WHR WHIRLPOOL CORP More: the full row for WHIRLPOOL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 78,199 shares; 2018Q1: 19,018 shares; 2018Q2: 11,109 shares; 2018Q3: 7,876 shares; 2018Q4: 6,128 shares 6,128 $655K <0.01% -1,748 Timeline VFC V F CORP More: the full row for V F CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,353 shares; 2018Q1: 10,573 shares; 2018Q2: 13,390 shares; 2018Q3: 13,796 shares; 2018Q4: 9,188 shares 9,188 $655K <0.01% -4,608 Timeline BAB INVESCO EXCH TRADED FD TR II More: the full row for INVESCO EXCH TRADED FD TR II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 23,186 shares; 2018Q3: 22,020 shares; 2018Q4: 22,045 shares 22,045 $654K <0.01% +25 Timeline CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC More: the full row for CENTERPOINT ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,981 shares 12,981 $654K <0.01% new FITB FIFTH THIRD BANCORP More: the full row for FIFTH THIRD BANCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,559 shares; 2018Q1: 31,773 shares; 2018Q2: 92,104 shares; 2018Q3: 36,205 shares; 2018Q4: 27,724 shares 27,724 $653K <0.01% -8,481 Timeline KR KROGER CO More: the full row for KROGER CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,385 shares; 2018Q1: 31,639 shares; 2018Q2: 29,040 shares; 2018Q3: 78,686 shares; 2018Q4: 23,452 shares 23,452 $645K <0.01% -55,234 Timeline HCA HCA HEALTHCARE INC More: the full row for HCA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,133 shares; 2018Q2: 4,392 shares; 2018Q3: 4,736 shares; 2018Q4: 5,171 shares 5,171 $643K <0.01% +435 Timeline CFR CULLEN FROST BANKERS INC More: the full row for CULLEN FROST BANKERS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,128 shares; 2018Q1: 7,970 shares; 2018Q2: 7,925 shares; 2018Q3: 7,533 shares; 2018Q4: 7,280 shares 7,280 $641K <0.01% -253 Timeline SKYY FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,583 shares; 2018Q1: 11,680 shares; 2018Q2: 12,456 shares; 2018Q3: 13,193 shares; 2018Q4: 13,193 shares 13,193 $639K <0.01% 0 Timeline SEAGATE TECHNOLOGY HOLDINGS SEAGATE TECHNOLOGY HOLDINGS More: the full row for SEAGATE TECHNOLOGY HOLDINGS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,847 shares; 2018Q1: 28,959 shares; 2018Q2: 36,280 shares; 2018Q3: 25,159 shares; 2018Q4: 16,543 shares 16,543 $639K <0.01% -8,616 RCL ROYAL CARIBBEAN GROUP More: the full row for ROYAL CARIBBEAN GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,383 shares; 2018Q1: 7,498 shares; 2018Q2: 6,117 shares; 2018Q3: 7,700 shares; 2018Q4: 6,517 shares 6,517 $638K <0.01% -1,183 Timeline EIX EDISON INTL More: the full row for EDISON INTL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,889 shares; 2018Q1: 11,101 shares; 2018Q2: 10,790 shares; 2018Q3: 11,400 shares; 2018Q4: 11,225 shares 11,225 $637K <0.01% -175 Timeline NEU NEWMARKET CORP More: the full row for NEWMARKET CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 951 shares; 2018Q1: 1,620 shares; 2018Q2: 8,893 shares; 2018Q3: 1,893 shares; 2018Q4: 1,537 shares 1,537 $634K <0.01% -356 Timeline FIRST DATA CORP NEW COM CL A FIRST DATA CORP NEW COM CL A More: the full row for FIRST DATA CORP NEW COM CL A Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,924 shares; 2018Q1: 12,233 shares; 2018Q2: 10,397 shares; 2018Q3: 37,599 shares; 2018Q4: 37,471 shares 37,471 $634K <0.01% -128 PAYC PAYCOM SOFTWARE INC More: the full row for PAYCOM SOFTWARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,174 shares; 2018Q2: 5,005 shares; 2018Q3: 5,287 shares; 2018Q4: 5,143 shares 5,143 $630K <0.01% -144 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 26,112 shares 26,112 $629K <0.01% new CBRL CRACKER BARREL OLD CTRY STOR More: the full row for CRACKER BARREL OLD CTRY STOR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,140 shares; 2018Q1: 3,911 shares; 2018Q2: 3,947 shares; 2018Q3: 3,941 shares; 2018Q4: 3,922 shares 3,922 $628K <0.01% -19 Timeline ARCONIC INC ARCONIC INC More: the full row for ARCONIC INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 48,736 shares; 2018Q1: 52,426 shares; 2018Q2: 37,393 shares; 2018Q3: 36,751 shares; 2018Q4: 37,166 shares 37,166 $627K <0.01% +415 VECTREN CORP VECTREN CORP More: the full row for VECTREN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,221 shares; 2018Q1: 8,711 shares; 2018Q2: 8,752 shares; 2018Q3: 8,715 shares; 2018Q4: 8,715 shares 8,715 $627K <0.01% 0 OC OWENS CORNING NEW More: the full row for OWENS CORNING NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,715 shares; 2018Q1: 29,689 shares; 2018Q2: 23,704 shares; 2018Q3: 19,715 shares; 2018Q4: 14,239 shares 14,239 $626K <0.01% -5,476 Timeline LII LENNOX INTL INC More: the full row for LENNOX INTL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,840 shares; 2018Q1: 3,011 shares; 2018Q2: 3,178 shares; 2018Q3: 2,937 shares; 2018Q4: 2,857 shares 2,857 $625K <0.01% -80 Timeline FLR FLUOR CORP More: the full row for FLUOR CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,322 shares; 2018Q1: 34,276 shares; 2018Q2: 29,051 shares; 2018Q3: 26,070 shares; 2018Q4: 19,443 shares 19,443 $625K <0.01% -6,627 Timeline MTD METTLER TOLEDO INTERNATIONAL More: the full row for METTLER TOLEDO INTERNATIONAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 518 shares; 2018Q1: 927 shares; 2018Q2: 735 shares; 2018Q3: 1,010 shares; 2018Q4: 1,103 shares 1,103 $624K <0.01% +93 Timeline DLS WISDOMTREE TR More: the full row for WISDOMTREE TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 6,479 shares; 2018Q4: 10,316 shares 10,316 $622K <0.01% +3,837 Timeline PFL PIMCO INCOME STRATEGY FD More: the full row for PIMCO INCOME STRATEGY FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 57,213 shares; 2018Q1: 57,213 shares; 2018Q2: 57,213 shares; 2018Q3: 57,213 shares; 2018Q4: 57,213 shares 57,213 $622K <0.01% 0 Timeline IPAR INTERPARFUMS INC More: the full row for INTERPARFUMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,975 shares; 2018Q1: 6,804 shares; 2018Q2: 9,620 shares; 2018Q3: 9,406 shares; 2018Q4: 9,432 shares 9,432 $618K <0.01% +26 Timeline BROOKFIELD ASSET MANAGEMENT… BROOKFIELD ASSET MANAGEMENT IN More: the full row for BROOKFIELD ASSET MANAGEMENT IN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,945 shares; 2018Q2: 5,838 shares; 2018Q3: 8,293 shares; 2018Q4: 15,983 shares 15,983 $613K <0.01% +7,690 IRM IRON MTN INC DEL More: the full row for IRON MTN INC DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 21,753 shares; 2018Q1: 23,408 shares; 2018Q2: 22,067 shares; 2018Q3: 20,693 shares; 2018Q4: 18,691 shares 18,691 $606K <0.01% -2,002 Timeline CCEP COCA-COLA EUROPACIFIC PARTNE More: the full row for COCA-COLA EUROPACIFIC PARTNE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,560 shares; 2018Q1: 10,912 shares; 2018Q2: 28,164 shares; 2018Q3: 12,847 shares; 2018Q4: 13,205 shares 13,205 $605K <0.01% +358 Timeline VIACOM INC VIACOM INC More: the full row for VIACOM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,845 shares; 2018Q1: 13,491 shares; 2018Q2: 12,643 shares; 2018Q3: 12,659 shares; 2018Q4: 23,529 shares 23,529 $605K <0.01% +10,870 CINF CINCINNATI FINL CORP More: the full row for CINCINNATI FINL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,925 shares; 2018Q1: 13,181 shares; 2018Q2: 3,865 shares; 2018Q3: 3,677 shares; 2018Q4: 7,587 shares 7,587 $588K <0.01% +3,910 Timeline ZAYO GROUP HLDGS INC COM ZAYO GROUP HLDGS INC COM More: the full row for ZAYO GROUP HLDGS INC COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 26,723 shares; 2018Q4: 25,674 shares 25,674 $586K <0.01% -1,049 AWR AMER STATES WTR CO More: the full row for AMER STATES WTR CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,653 shares; 2018Q1: 5,505 shares; 2018Q2: 7,874 shares; 2018Q3: 8,475 shares; 2018Q4: 8,639 shares 8,639 $579K <0.01% +164 Timeline HCP INC HCP INC More: the full row for HCP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,915 shares; 2018Q2: 17,466 shares; 2018Q3: 18,307 shares; 2018Q4: 20,531 shares 20,531 $574K <0.01% +2,224 LEG LEGGETT & PLATT INC More: the full row for LEGGETT & PLATT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,582 shares; 2018Q1: 19,924 shares; 2018Q2: 18,952 shares; 2018Q3: 15,741 shares; 2018Q4: 15,980 shares 15,980 $573K <0.01% +239 Timeline TRANSCANADA CORP TRANSCANADA CORP More: the full row for TRANSCANADA CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,988 shares; 2018Q1: 9,281 shares; 2018Q2: 17,964 shares; 2018Q3: 17,305 shares; 2018Q4: 16,014 shares 16,014 $571K <0.01% -1,291 RITM RITHM CAPITAL CORP More: the full row for RITHM CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 40,135 shares; 2018Q1: 44,393 shares; 2018Q2: 42,433 shares; 2018Q3: 40,996 shares; 2018Q4: 40,145 shares 40,145 $570K <0.01% -851 Timeline HSIC SCHEIN HENRY INC More: the full row for SCHEIN HENRY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,136 shares; 2018Q1: 17,696 shares; 2018Q2: 14,858 shares; 2018Q3: 14,516 shares; 2018Q4: 7,262 shares 7,262 $570K <0.01% -7,254 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,995 shares 22,995 $570K <0.01% new JUNIPER NETWORKS INC JUNIPER NETWORKS INC More: the full row for JUNIPER NETWORKS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,702 shares; 2018Q1: 29,605 shares; 2018Q2: 25,120 shares; 2018Q3: 22,428 shares; 2018Q4: 21,096 shares 21,096 $568K <0.01% -1,332 ARCC ARES CAPITAL CORP More: the full row for ARES CAPITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 37,344 shares; 2018Q3: 34,559 shares; 2018Q4: 36,313 shares 36,313 $565K <0.01% +1,754 Timeline VMC VULCAN MATLS CO More: the full row for VULCAN MATLS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,621 shares; 2018Q1: 2,827 shares; 2018Q2: 6,635 shares; 2018Q3: 6,128 shares; 2018Q4: 5,653 shares 5,653 $558K <0.01% -475 Timeline FANG DIAMONDBACK ENERGY INC More: the full row for DIAMONDBACK ENERGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,689 shares; 2018Q1: 6,676 shares; 2018Q2: 6,047 shares; 2018Q3: 4,246 shares; 2018Q4: 6,007 shares 6,007 $557K <0.01% +1,761 Timeline ACWV ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 50,006 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 7,224 shares; 2018Q4: 7,112 shares 7,112 $557K <0.01% -112 Timeline SYF SYNCHRONY FINANCIAL More: the full row for SYNCHRONY FINANCIAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,274 shares; 2018Q2: 44,218 shares; 2018Q3: 35,194 shares; 2018Q4: 23,614 shares 23,614 $554K <0.01% -11,580 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,258 shares; 2018Q1: 15,258 shares; 2018Q2: 16,463 shares; 2018Q3: 16,463 shares; 2018Q4: 41,772 shares 41,772 $552K <0.01% +25,309 Timeline FXU FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 21,700 shares; 2018Q2: 17,787 shares; 2018Q3: 18,460 shares; 2018Q4: 21,377 shares 21,377 $550K <0.01% +2,917 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 22,445 shares 22,445 $545K <0.01% new EBAY EBAY INC. More: the full row for EBAY INC. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,462 shares; 2018Q1: 20,997 shares; 2018Q2: 20,446 shares; 2018Q3: 23,243 shares; 2018Q4: 19,377 shares 19,377 $544K <0.01% -3,866 Timeline HAS HASBRO INC More: the full row for HASBRO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,514 shares; 2018Q1: 6,104 shares; 2018Q2: 7,009 shares; 2018Q3: 6,829 shares; 2018Q4: 6,661 shares 6,661 $541K <0.01% -168 Timeline SU SUNCOR ENERGY INC NEW More: the full row for SUNCOR ENERGY INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 13,152 shares; 2018Q1: 16,699 shares; 2018Q2: 14,730 shares; 2018Q3: 16,924 shares; 2018Q4: 19,350 shares 19,350 $541K <0.01% +2,426 Timeline EDV VANGUARD WORLD FD More: the full row for VANGUARD WORLD FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,087 shares; 2018Q1: 4,983 shares; 2018Q2: 5,419 shares; 2018Q3: 5,362 shares; 2018Q4: 4,387 shares 4,387 $539K <0.01% -975 Timeline BF-B BROWN FORMAN CORP More: the full row for BROWN FORMAN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,004 shares; 2018Q1: 15,831 shares; 2018Q2: 13,548 shares; 2018Q3: 11,470 shares; 2018Q4: 11,294 shares 11,294 $538K <0.01% -176 Timeline AAXJ ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 37,006 shares; 2018Q2: 3,190 shares; 2018Q3: 3,006 shares; 2018Q4: 8,474 shares 8,474 $538K <0.01% +5,468 Timeline DUN & BRADSTREET CORP DEL NE DUN & BRADSTREET CORP DEL NE More: the full row for DUN & BRADSTREET CORP DEL NE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,750 shares; 2018Q1: 3,758 shares; 2018Q2: 3,791 shares; 2018Q3: 3,770 shares; 2018Q4: 3,770 shares 3,770 $538K <0.01% 0 ULTA ULTA BEAUTY INC More: the full row for ULTA BEAUTY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,552 shares; 2018Q1: 5,053 shares; 2018Q2: 5,521 shares; 2018Q3: 3,781 shares; 2018Q4: 2,190 shares 2,190 $537K <0.01% -1,591 Timeline SBCF SEACOAST BKG CORP FLA More: the full row for SEACOAST BKG CORP FLA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 17,925 shares; 2018Q4: 20,608 shares 20,608 $536K <0.01% +2,683 Timeline PEOPLE'S UNITED FINANCIAL I… PEOPLE'S UNITED FINANCIAL INC More: the full row for PEOPLE'S UNITED FINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 34,932 shares; 2018Q1: 37,018 shares; 2018Q2: 39,203 shares; 2018Q3: 39,736 shares; 2018Q4: 36,926 shares 36,926 $533K <0.01% -2,810 RSG REPUBLIC SVCS INC More: the full row for REPUBLIC SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,508 shares; 2018Q1: 6,817 shares; 2018Q2: 8,032 shares; 2018Q3: 7,263 shares; 2018Q4: 7,380 shares 7,380 $532K <0.01% +117 Timeline INDY ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 76,511 shares; 2018Q1: 12,081 shares; 2018Q2: 13,680 shares; 2018Q3: 100,428 shares; 2018Q4: 15,323 shares 15,323 $530K <0.01% -85,105 Timeline CHD CHURCH & DWIGHT CO INC More: the full row for CHURCH & DWIGHT CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,380 shares; 2018Q1: 13,574 shares; 2018Q2: 11,684 shares; 2018Q3: 11,385 shares; 2018Q4: 8,034 shares 8,034 $528K <0.01% -3,351 Timeline SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC More: the full row for SIRIUS XM HOLDINGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,401 shares; 2018Q1: 76,603 shares; 2018Q2: 77,456 shares; 2018Q3: 75,150 shares; 2018Q4: 92,218 shares 92,218 $527K <0.01% +17,068 NOBL PROSHARES TR More: the full row for PROSHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,833 shares; 2018Q1: 8,283 shares; 2018Q2: 8,148 shares; 2018Q3: 3,537 shares; 2018Q4: 7,823 shares 7,823 $525K <0.01% +4,286 Timeline LFUS LITTELFUSE INC More: the full row for LITTELFUSE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,267 shares; 2018Q1: 2,364 shares; 2018Q2: 3,007 shares; 2018Q3: 3,369 shares; 2018Q4: 3,037 shares 3,037 $520K <0.01% -332 Timeline EOS EATON VANCE ENHANCED EQUITY More: the full row for EATON VANCE ENHANCED EQUITY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 27,851 shares; 2018Q1: 29,810 shares; 2018Q2: 30,637 shares; 2018Q3: 31,182 shares; 2018Q4: 35,471 shares 35,471 $520K <0.01% +4,289 Timeline SDOG ALPS ETF TR More: the full row for ALPS ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 13,258 shares 13,258 $519K <0.01% new Timeline SFNC SIMMONS FIRST NATL CORP More: the full row for SIMMONS FIRST NATL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 21,707 shares; 2018Q3: 21,466 shares; 2018Q4: 21,441 shares 21,441 $518K <0.01% -25 Timeline KANSAS CITY SOUTHERN KANSAS CITY SOUTHERN More: the full row for KANSAS CITY SOUTHERN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,608 shares; 2018Q1: 4,938 shares; 2018Q2: 5,274 shares; 2018Q3: 5,407 shares; 2018Q4: 5,419 shares 5,419 $517K <0.01% +12 RMD RESMED INC More: the full row for RESMED INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 2,903 shares; 2018Q2: 4,791 shares; 2018Q3: 4,658 shares; 2018Q4: 4,501 shares 4,501 $512K <0.01% -157 Timeline CTAS CINTAS CORP More: the full row for CINTAS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,135 shares; 2018Q1: 3,645 shares; 2018Q2: 3,711 shares; 2018Q3: 3,500 shares; 2018Q4: 3,036 shares 3,036 $510K <0.01% -464 Timeline DRIL-QUIP INC DRIL-QUIP INC More: the full row for DRIL-QUIP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 15,957 shares; 2018Q1: 16,598 shares; 2018Q2: 17,494 shares; 2018Q3: 17,631 shares; 2018Q4: 16,970 shares 16,970 $510K <0.01% -661 WDC WESTERN DIGITAL CORP More: the full row for WESTERN DIGITAL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,955 shares; 2018Q1: 20,680 shares; 2018Q2: 16,083 shares; 2018Q3: 19,074 shares; 2018Q4: 13,717 shares 13,717 $507K <0.01% -5,357 Timeline REZI RESIDEO TECHNOLOGIES INC More: the full row for RESIDEO TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 24,667 shares 24,667 $507K <0.01% new Timeline HDB HDFC BANK LTD More: the full row for HDFC BANK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,807 shares; 2018Q1: not reported; 2018Q2: 2,035 shares; 2018Q3: 3,063 shares; 2018Q4: 4,891 shares 4,891 $507K <0.01% +1,828 Timeline LVS LAS VEGAS SANDS CORP More: the full row for LAS VEGAS SANDS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,213 shares; 2018Q1: 4,123 shares; 2018Q2: 6,213 shares; 2018Q3: 4,742 shares; 2018Q4: 9,720 shares 9,720 $506K <0.01% +4,978 Timeline NEO NEOGENOMICS INC More: the full row for NEOGENOMICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,136 shares; 2018Q1: 21,949 shares; 2018Q2: 39,107 shares; 2018Q3: 38,931 shares; 2018Q4: 39,959 shares 39,959 $504K <0.01% +1,028 Timeline ISHARES ISHARES More: the full row for ISHARES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,768 shares 20,768 $501K <0.01% new GKOS GLAUKOS CORP More: the full row for GLAUKOS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,156 shares; 2018Q3: 10,526 shares; 2018Q4: 8,885 shares 8,885 $499K <0.01% -1,641 Timeline MASI MASIMO CORP More: the full row for MASIMO CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,919 shares; 2018Q1: 7,477 shares; 2018Q2: 7,180 shares; 2018Q3: 5,177 shares; 2018Q4: 4,644 shares 4,644 $499K <0.01% -533 Timeline FICO FAIR ISAAC CORP More: the full row for FAIR ISAAC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,651 shares; 2018Q1: 2,581 shares; 2018Q2: 2,615 shares; 2018Q3: 2,618 shares; 2018Q4: 2,653 shares 2,653 $496K <0.01% +35 Timeline IBN ICICI BK LTD More: the full row for ICICI BK LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,500 shares; 2018Q1: 39,421 shares; 2018Q2: 13,343 shares; 2018Q3: 45,969 shares; 2018Q4: 48,084 shares 48,084 $495K <0.01% +2,115 Timeline WLK WESTLAKE CORPORATION More: the full row for WESTLAKE CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,845 shares; 2018Q3: 11,590 shares; 2018Q4: 7,492 shares 7,492 $495K <0.01% -4,098 Timeline PVH PVH CORPORATION More: the full row for PVH CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,832 shares; 2018Q1: 20,227 shares; 2018Q2: 9,377 shares; 2018Q3: 5,614 shares; 2018Q4: 5,309 shares 5,309 $494K <0.01% -305 Timeline SEATTLE GENETICS INC SEATTLE GENETICS INC More: the full row for SEATTLE GENETICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,450 shares; 2018Q2: 6,495 shares; 2018Q3: 6,485 shares; 2018Q4: 8,714 shares 8,714 $494K <0.01% +2,229 CDK GLOBAL INC CDK GLOBAL INC More: the full row for CDK GLOBAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,002 shares; 2018Q1: 6,443 shares; 2018Q2: 5,464 shares; 2018Q3: 4,631 shares; 2018Q4: 10,280 shares 10,280 $493K <0.01% +5,649 KTOS KRATOS DEFENSE & SEC SOLUTIO More: the full row for KRATOS DEFENSE & SEC SOLUTIO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,244 shares; 2018Q1: 19,007 shares; 2018Q2: 32,990 shares; 2018Q3: 34,438 shares; 2018Q4: 34,775 shares 34,775 $490K <0.01% +337 Timeline KKR KKR & CO INC More: the full row for KKR & CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 23,158 shares; 2018Q4: 24,929 shares 24,929 $489K <0.01% +1,771 Timeline LAM RESEARCH CORP LAM RESEARCH CORP More: the full row for LAM RESEARCH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,200 shares; 2018Q1: 5,757 shares; 2018Q2: 5,893 shares; 2018Q3: 6,043 shares; 2018Q4: 3,591 shares 3,591 $489K <0.01% -2,452 XRAY DENTSPLY SIRONA INC More: the full row for DENTSPLY SIRONA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,540 shares; 2018Q1: 6,555 shares; 2018Q2: 7,301 shares; 2018Q3: 7,739 shares; 2018Q4: 13,095 shares 13,095 $487K <0.01% +5,356 Timeline TEXAS PACIFIC LAND TRUST TEXAS PACIFIC LAND TRUST More: the full row for TEXAS PACIFIC LAND TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 900 shares; 2018Q2: 900 shares; 2018Q3: 900 shares; 2018Q4: 900 shares 900 $487K <0.01% 0 FXR FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 286,172 shares; 2018Q1: 206,178 shares; 2018Q2: 141,206 shares; 2018Q3: 140,264 shares; 2018Q4: 13,683 shares 13,683 $485K <0.01% -126,581 Timeline IUSG ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 18,050 shares; 2018Q1: 7,909 shares; 2018Q2: 9,284 shares; 2018Q3: 8,928 shares; 2018Q4: 9,101 shares 9,101 $480K <0.01% +173 Timeline Ishares Ibonds Dec Ishares Ibonds Dec More: the full row for Ishares Ibonds Dec Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 18,857 shares 18,857 $480K <0.01% new VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,141 shares; 2018Q1: 7,793 shares; 2018Q2: 9,820 shares; 2018Q3: 9,630 shares; 2018Q4: 9,748 shares 9,748 $474K <0.01% +118 Timeline NABORS INDUSTRIES LTD NABORS INDUSTRIES LTD More: the full row for NABORS INDUSTRIES LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 882,609 shares; 2018Q1: 1,054,486 shares; 2018Q2: 1,077,147 shares; 2018Q3: 1,082,612 shares; 2018Q4: 237,245 shares 237,245 $474K <0.01% -845,367 NVR NVR INC More: the full row for NVR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 497 shares; 2018Q1: 458 shares; 2018Q2: 406 shares; 2018Q3: 195 shares; 2018Q4: 194 shares 194 $473K <0.01% -1 Timeline HRL HORMEL FOODS CORP More: the full row for HORMEL FOODS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,847 shares; 2018Q2: 6,255 shares; 2018Q3: 6,118 shares; 2018Q4: 11,052 shares 11,052 $472K <0.01% +4,934 Timeline GWX SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 42,331 shares; 2018Q1: 19,945 shares; 2018Q2: 16,757 shares; 2018Q3: 16,757 shares; 2018Q4: 16,851 shares 16,851 $471K <0.01% +94 Timeline FRCB FIRST REP BK SAN FRANCISCO CAL More: the full row for FIRST REP BK SAN FRANCISCO CAL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,331 shares; 2018Q1: 12,976 shares; 2018Q2: 10,281 shares; 2018Q3: 6,766 shares; 2018Q4: 5,411 shares 5,411 $471K <0.01% -1,355 Timeline THE COOPER COMPANIES THE COOPER COMPANIES More: the full row for THE COOPER COMPANIES Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,384 shares; 2018Q1: 1,627 shares; 2018Q2: 1,781 shares; 2018Q3: 1,723 shares; 2018Q4: 1,838 shares 1,838 $467K <0.01% +115 HYS PIMCO ETF TR More: the full row for PIMCO ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,343 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 5,339 shares; 2018Q4: 4,660 shares 4,660 $466K <0.01% -679 Timeline FHN FIRST HORIZON CORPORATION More: the full row for FIRST HORIZON CORPORATION Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,588 shares; 2018Q1: 33,079 shares; 2018Q2: 37,886 shares; 2018Q3: 35,667 shares; 2018Q4: 35,328 shares 35,328 $465K <0.01% -339 Timeline FXZ FIRST TR EXCHANGE-TRADED FD More: the full row for FIRST TR EXCHANGE-TRADED FD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 36,473 shares; 2018Q1: 42,348 shares; 2018Q2: 42,403 shares; 2018Q3: 45,622 shares; 2018Q4: 11,105 shares 11,105 $465K <0.01% -34,517 Timeline WYNDHAM DESTINATIONS INC WYNDHAM DESTINATIONS INC More: the full row for WYNDHAM DESTINATIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,911 shares; 2018Q1: 13,011 shares; 2018Q2: 10,688 shares; 2018Q3: 12,775 shares; 2018Q4: 12,900 shares 12,900 $463K <0.01% +125 IXUS ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 8,792 shares 8,792 $462K <0.01% new Timeline PFN PIMCO INCOME STRATEGY FD II More: the full row for PIMCO INCOME STRATEGY FD II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 46,157 shares; 2018Q1: 48,130 shares; 2018Q2: 48,130 shares; 2018Q3: 48,130 shares; 2018Q4: 48,130 shares 48,130 $459K <0.01% 0 Timeline VOYA PRIME RATE TRUST VOYA PRIME RATE TRUST More: the full row for VOYA PRIME RATE TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 43,195 shares; 2018Q2: 141,355 shares; 2018Q3: 101,000 shares; 2018Q4: 102,257 shares 102,257 $459K <0.01% +1,257 UNITED STATES STL CORP NEW UNITED STATES STL CORP NEW More: the full row for UNITED STATES STL CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 22,391 shares; 2018Q4: 24,741 shares 24,741 $451K <0.01% +2,350 HRB BLOCK H & R INC More: the full row for BLOCK H & R INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,337 shares; 2018Q1: 17,928 shares; 2018Q2: 16,416 shares; 2018Q3: 16,791 shares; 2018Q4: 17,726 shares 17,726 $450K <0.01% +935 Timeline ES EVERSOURCE ENERGY More: the full row for EVERSOURCE ENERGY Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,145 shares; 2018Q1: 7,390 shares; 2018Q2: 7,086 shares; 2018Q3: 6,847 shares; 2018Q4: 6,916 shares 6,916 $449K <0.01% +69 Timeline INTEGRATED DEVICE TECHNOLOG… INTEGRATED DEVICE TECHNOLOGY INC More: the full row for INTEGRATED DEVICE TECHNOLOGY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 9,242 shares; 2018Q2: 9,242 shares; 2018Q3: 9,377 shares; 2018Q4: 9,271 shares 9,271 $449K <0.01% -106 PRI PRIMERICA INC More: the full row for PRIMERICA INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,574 shares; 2018Q1: 4,508 shares; 2018Q2: 4,280 shares; 2018Q3: 4,622 shares; 2018Q4: 4,554 shares 4,554 $445K <0.01% -68 Timeline HAL HALLIBURTON CO More: the full row for HALLIBURTON CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 31,082 shares; 2018Q1: 35,583 shares; 2018Q2: 32,664 shares; 2018Q3: 29,003 shares; 2018Q4: 16,654 shares 16,654 $443K <0.01% -12,349 Timeline MSCI MSCI INC More: the full row for MSCI INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,086 shares; 2018Q1: 3,118 shares; 2018Q2: 3,469 shares; 2018Q3: 3,496 shares; 2018Q4: 2,993 shares 2,993 $442K <0.01% -503 Timeline HTO H2O AMERICA More: the full row for H2O AMERICA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,935 shares 7,935 $441K <0.01% new Timeline STATE BANK FINL CORP COM STATE BANK FINL CORP COM More: the full row for STATE BANK FINL CORP COM Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 20,443 shares; 2018Q1: 20,443 shares; 2018Q2: 20,443 shares; 2018Q3: 20,443 shares; 2018Q4: 20,443 shares 20,443 $441K <0.01% 0 SYMANTEC CORP SYMANTEC CORP More: the full row for SYMANTEC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 22,295 shares; 2018Q1: 31,900 shares; 2018Q2: 29,804 shares; 2018Q3: 22,724 shares; 2018Q4: 23,250 shares 23,250 $439K <0.01% +526 IGLB ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 32,503 shares; 2018Q1: 27,541 shares; 2018Q2: not reported; 2018Q3: 8,761 shares; 2018Q4: 7,767 shares 7,767 $437K <0.01% -994 Timeline GRAFTECH INTL LTD GRAFTECH INTL LTD More: the full row for GRAFTECH INTL LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 57,609 shares; 2018Q4: 38,104 shares 38,104 $436K <0.01% -19,505 ACWX ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,068 shares; 2018Q1: 6,046 shares; 2018Q2: 4,871 shares; 2018Q3: 5,169 shares; 2018Q4: 10,333 shares 10,333 $434K <0.01% +5,164 Timeline NNN NNN REIT INC More: the full row for NNN REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,707 shares; 2018Q1: 6,587 shares; 2018Q2: 6,678 shares; 2018Q3: 9,902 shares; 2018Q4: 8,940 shares 8,940 $433K <0.01% -962 Timeline MLM MARTIN MARIETTA MATLS INC More: the full row for MARTIN MARIETTA MATLS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,954 shares; 2018Q2: not reported; 2018Q3: 4,495 shares; 2018Q4: 2,520 shares 2,520 $433K <0.01% -1,975 Timeline IYH ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,770 shares; 2018Q1: 3,819 shares; 2018Q2: 1,908 shares; 2018Q3: 2,015 shares; 2018Q4: 2,399 shares 2,399 $433K <0.01% +384 Timeline REGN REGENERON PHARMACEUTICALS More: the full row for REGENERON PHARMACEUTICALS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,208 shares; 2018Q1: 1,583 shares; 2018Q2: 1,520 shares; 2018Q3: 1,340 shares; 2018Q4: 1,156 shares 1,156 $432K <0.01% -184 Timeline XJQCX NUVEEN CR STRATEGIES INCOME More: the full row for NUVEEN CR STRATEGIES INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 31,417 shares; 2018Q2: 76,229 shares; 2018Q3: 53,755 shares; 2018Q4: 57,934 shares 57,934 $429K <0.01% +4,179 Timeline AIN ALBANY INTL CORP More: the full row for ALBANY INTL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,365 shares; 2018Q1: 4,860 shares; 2018Q2: 7,262 shares; 2018Q3: 6,927 shares; 2018Q4: 6,876 shares 6,876 $429K <0.01% -51 Timeline ICF ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,361 shares; 2018Q1: 6,201 shares; 2018Q2: 5,134 shares; 2018Q3: 4,749 shares; 2018Q4: 4,471 shares 4,471 $428K <0.01% -278 Timeline MOAT VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,100 shares; 2018Q1: 5,170 shares; 2018Q2: 5,100 shares; 2018Q3: 5,100 shares; 2018Q4: 10,380 shares 10,380 $427K <0.01% +5,280 Timeline BCPC BALCHEM CORP More: the full row for BALCHEM CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,224 shares; 2018Q1: 5,063 shares; 2018Q2: 5,446 shares; 2018Q3: 5,440 shares; 2018Q4: 5,448 shares 5,448 $427K <0.01% +8 Timeline ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC More: the full row for ARMOUR RESIDENTIAL REIT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 20,000 shares; 2018Q2: 20,806 shares; 2018Q3: 20,817 shares; 2018Q4: 20,806 shares 20,806 $427K <0.01% -11 HANESBRANDS INC HANESBRANDS INC More: the full row for HANESBRANDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 73,817 shares; 2018Q1: 35,162 shares; 2018Q2: 37,482 shares; 2018Q3: 35,531 shares; 2018Q4: 34,031 shares 34,031 $426K <0.01% -1,500 VPL VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,407 shares; 2018Q1: 6,848 shares; 2018Q2: 6,886 shares; 2018Q3: 6,886 shares; 2018Q4: 6,989 shares 6,989 $424K <0.01% +103 Timeline FCPT FOUR CORNERS PPTY TR INC More: the full row for FOUR CORNERS PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,719 shares; 2018Q1: 16,001 shares; 2018Q2: 16,001 shares; 2018Q3: 16,130 shares; 2018Q4: 16,175 shares 16,175 $424K <0.01% +45 Timeline CDC VICTORY PORTFOLIOS II More: the full row for VICTORY PORTFOLIOS II Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 10,047 shares 10,047 $422K <0.01% new Timeline AARONS INC AARONS INC More: the full row for AARONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,014 shares; 2018Q2: 10,000 shares; 2018Q3: 10,000 shares; 2018Q4: 10,000 shares 10,000 $421K <0.01% 0 FNLC FIRST BANCORP INC ME More: the full row for FIRST BANCORP INC ME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 16,000 shares; 2018Q1: 16,000 shares; 2018Q2: 16,000 shares; 2018Q3: 16,000 shares; 2018Q4: 16,000 shares 16,000 $421K <0.01% 0 Timeline LKQ LKQ CORP More: the full row for LKQ CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,660 shares; 2018Q1: 7,160 shares; 2018Q2: 7,431 shares; 2018Q3: 6,467 shares; 2018Q4: 17,495 shares 17,495 $415K <0.01% +11,028 Timeline LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL More: the full row for LIBERTY MEDIA CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 10,834 shares; 2018Q1: 11,667 shares; 2018Q2: 10,301 shares; 2018Q3: 11,457 shares; 2018Q4: 11,123 shares 11,123 $410K <0.01% -334 BBY BEST BUY INC More: the full row for BEST BUY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 33,206 shares; 2018Q1: 40,097 shares; 2018Q2: 42,646 shares; 2018Q3: 16,137 shares; 2018Q4: 7,679 shares 7,679 $406K <0.01% -8,458 Timeline ABEV AMBEV SA More: the full row for AMBEV SA Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 378,139 shares; 2018Q1: 441,323 shares; 2018Q2: 447,310 shares; 2018Q3: 184,194 shares; 2018Q4: 103,275 shares 103,275 $405K <0.01% -80,919 Timeline SPDW SPDR INDEX SHS FDS More: the full row for SPDR INDEX SHS FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 7,592 shares; 2018Q2: 8,162 shares; 2018Q3: 7,665 shares; 2018Q4: 15,089 shares 15,089 $404K <0.01% +7,424 Timeline HEI-A HEICO CORP NEW More: the full row for HEICO CORP NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,307 shares; 2018Q1: 5,735 shares; 2018Q2: 6,921 shares; 2018Q3: 6,679 shares; 2018Q4: 6,413 shares 6,413 $404K <0.01% -266 Timeline SABR SABRE CORP More: the full row for SABRE CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,025 shares; 2018Q1: 10,061 shares; 2018Q2: not reported; 2018Q3: 7,940 shares; 2018Q4: 18,540 shares 18,540 $402K <0.01% +10,600 Timeline NUTRI SYS INC NEW NUTRI SYS INC NEW More: the full row for NUTRI SYS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,615 shares; 2018Q1: not reported; 2018Q2: 11,541 shares; 2018Q3: 11,538 shares; 2018Q4: 9,157 shares 9,157 $402K <0.01% -2,381 XAR SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,095 shares; 2018Q1: 3,989 shares; 2018Q2: 3,816 shares; 2018Q3: 3,959 shares; 2018Q4: 5,080 shares 5,080 $401K <0.01% +1,121 Timeline GDDY GODADDY INC More: the full row for GODADDY INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 10,415 shares; 2018Q2: 5,845 shares; 2018Q3: 6,213 shares; 2018Q4: 6,105 shares 6,105 $401K <0.01% -108 Timeline MARATHON OIL CORP MARATHON OIL CORP More: the full row for MARATHON OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 39,594 shares; 2018Q1: 33,199 shares; 2018Q2: 35,798 shares; 2018Q3: 36,148 shares; 2018Q4: 27,951 shares 27,951 $401K <0.01% -8,197 IAT ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,386 shares; 2018Q1: 10,744 shares; 2018Q2: 11,441 shares; 2018Q3: 12,856 shares; 2018Q4: 10,070 shares 10,070 $401K <0.01% -2,786 Timeline Apollo Global Management Apollo Global Management More: the full row for Apollo Global Management Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,596 shares; 2018Q1: 15,040 shares; 2018Q2: 15,040 shares; 2018Q3: 18,494 shares; 2018Q4: 16,344 shares 16,344 $401K <0.01% -2,150 GAB GABELLI EQUITY TR INC More: the full row for GABELLI EQUITY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,655 shares; 2018Q1: 79,330 shares; 2018Q2: 79,330 shares; 2018Q3: not reported; 2018Q4: 78,480 shares 78,480 $400K <0.01% new Timeline MRCY MERCURY SYS INC More: the full row for MERCURY SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 5,970 shares; 2018Q1: 5,710 shares; 2018Q2: 9,950 shares; 2018Q3: 10,052 shares; 2018Q4: 8,431 shares 8,431 $399K <0.01% -1,621 Timeline NYT NEW YORK TIMES CO MTN BE More: the full row for NEW YORK TIMES CO MTN BE Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,738 shares; 2018Q1: 13,187 shares; 2018Q2: 18,815 shares; 2018Q3: 18,255 shares; 2018Q4: 17,897 shares 17,897 $398K <0.01% -358 Timeline L3 TECHNOLOGIES INC L3 TECHNOLOGIES INC More: the full row for L3 TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 3,479 shares; 2018Q1: 3,514 shares; 2018Q2: 3,052 shares; 2018Q3: 3,319 shares; 2018Q4: 2,285 shares 2,285 $396K <0.01% -1,034 CBSH COMMERCE BANCSHARES INC More: the full row for COMMERCE BANCSHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,023 shares 7,023 $395K <0.01% new Timeline INDA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 88,883 shares; 2018Q1: 110,001 shares; 2018Q2: 43,034 shares; 2018Q3: 33,749 shares; 2018Q4: 11,690 shares 11,690 $390K <0.01% -22,059 Timeline KEY KEYCORP More: the full row for KEYCORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 14,926 shares; 2018Q2: 25,020 shares; 2018Q3: 27,519 shares; 2018Q4: 26,210 shares 26,210 $388K <0.01% -1,309 Timeline TD TORONTO DOMINION BK ONT More: the full row for TORONTO DOMINION BK ONT Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 35,211 shares; 2018Q1: 22,634 shares; 2018Q2: 12,752 shares; 2018Q3: 8,007 shares; 2018Q4: 7,762 shares 7,762 $386K <0.01% -245 Timeline ZTO ZTO EXPRESS CAYMAN INC More: the full row for ZTO EXPRESS CAYMAN INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 25,744 shares; 2018Q1: 24,473 shares; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 23,392 shares 23,392 $384K <0.01% new Timeline ATRC ATRICURE INC More: the full row for ATRICURE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 12,500 shares 12,500 $383K <0.01% new Timeline MUR MURPHY OIL CORP More: the full row for MURPHY OIL CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 14,300 shares; 2018Q1: 44,048 shares; 2018Q2: 16,777 shares; 2018Q3: 16,537 shares; 2018Q4: 16,314 shares 16,314 $382K <0.01% -223 Timeline IAI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 6,368 shares; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 7,260 shares 7,260 $382K <0.01% new Timeline MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD More: the full row for MICHAEL KORS HLDGS LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 5,230 shares; 2018Q2: 6,654 shares; 2018Q3: 7,209 shares; 2018Q4: 10,045 shares 10,045 $381K <0.01% +2,836 IUSV ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,856 shares; 2018Q1: 8,349 shares; 2018Q2: 7,530 shares; 2018Q3: 7,739 shares; 2018Q4: 7,746 shares 7,746 $380K <0.01% +7 Timeline VOOV VANGUARD ADMIRAL FDS INC More: the full row for VANGUARD ADMIRAL FDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 3,958 shares 3,958 $380K <0.01% new Timeline SUPERIOR ENERGY SVCS INC SUPERIOR ENERGY SVCS INC More: the full row for SUPERIOR ENERGY SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 66,955 shares; 2018Q1: 112,209 shares; 2018Q2: 117,560 shares; 2018Q3: 118,300 shares; 2018Q4: 113,033 shares 113,033 $379K <0.01% -5,267 LORAL SPACE & COM INC LORAL SPACE & COM INC More: the full row for LORAL SPACE & COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 10,000 shares; 2018Q3: 10,165 shares; 2018Q4: 10,165 shares 10,165 $379K <0.01% 0 UVV UNIVERSAL CORP VA MTNS BK EN More: the full row for UNIVERSAL CORP VA MTNS BK EN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,386 shares; 2018Q1: 8,361 shares; 2018Q2: 8,261 shares; 2018Q3: 7,401 shares; 2018Q4: 6,968 shares 6,968 $378K <0.01% -433 Timeline QURATE RETAIL INC QURATE RETAIL INC More: the full row for QURATE RETAIL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 17,384 shares; 2018Q3: 16,763 shares; 2018Q4: 19,317 shares 19,317 $377K <0.01% +2,554 TABULA RASA HEALTHCARE INC TABULA RASA HEALTHCARE INC More: the full row for TABULA RASA HEALTHCARE INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,612 shares; 2018Q3: 5,813 shares; 2018Q4: 5,913 shares 5,913 $377K <0.01% +100 PLANTRONICS INC NEW PLANTRONICS INC NEW More: the full row for PLANTRONICS INC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 11,612 shares; 2018Q1: 11,612 shares; 2018Q2: 11,612 shares; 2018Q3: 11,612 shares; 2018Q4: 11,375 shares 11,375 $376K <0.01% -237 CNC CENTENE CORP DEL More: the full row for CENTENE CORP DEL Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,847 shares; 2018Q1: 3,024 shares; 2018Q2: 2,898 shares; 2018Q3: 3,530 shares; 2018Q4: 3,253 shares 3,253 $375K <0.01% -277 Timeline GSG ISHARES S&P GSCI COMMODITY- More: the full row for ISHARES S&P GSCI COMMODITY- Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 153,269 shares; 2018Q2: 206,508 shares; 2018Q3: 219,898 shares; 2018Q4: 23,738 shares 23,738 $375K <0.01% -196,160 Timeline FMC FMC CORP More: the full row for FMC CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,691 shares; 2018Q1: 3,341 shares; 2018Q2: 3,838 shares; 2018Q3: 3,699 shares; 2018Q4: 4,983 shares 4,983 $368K <0.01% +1,284 Timeline SMBK SMARTFINANCIAL INC More: the full row for SMARTFINANCIAL INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,170 shares 20,170 $368K <0.01% new Timeline PFXF VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 20,985 shares 20,985 $367K <0.01% new Timeline AMN AMN HEALTHCARE SVCS INC More: the full row for AMN HEALTHCARE SVCS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 5,247 shares; 2018Q3: 5,048 shares; 2018Q4: 6,483 shares 6,483 $367K <0.01% +1,435 Timeline DGX QUEST DIAGNOSTICS INC More: the full row for QUEST DIAGNOSTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,044 shares; 2018Q1: 4,166 shares; 2018Q2: 4,269 shares; 2018Q3: 3,919 shares; 2018Q4: 4,337 shares 4,337 $361K <0.01% +418 Timeline G GENPACT LIMITED More: the full row for GENPACT LIMITED Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 12,968 shares; 2018Q1: 14,222 shares; 2018Q2: 14,300 shares; 2018Q3: 14,404 shares; 2018Q4: 13,282 shares 13,282 $359K <0.01% -1,122 Timeline Concho Resources Inc. Concho Resources Inc. More: the full row for Concho Resources Inc. Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 8,141 shares; 2018Q1: 12,823 shares; 2018Q2: 7,899 shares; 2018Q3: 10,771 shares; 2018Q4: 3,489 shares 3,489 $359K <0.01% -7,282 VTWV VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 2,895 shares; 2018Q4: 3,399 shares 3,399 $357K <0.01% +504 Timeline KBE SPDR SERIES TRUST More: the full row for SPDR SERIES TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 29,611 shares; 2018Q1: 29,216 shares; 2018Q2: 30,556 shares; 2018Q3: 28,452 shares; 2018Q4: 9,525 shares 9,525 $356K <0.01% -18,927 Timeline HLT HILTON WORLDWIDE HLDGS INC More: the full row for HILTON WORLDWIDE HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,126 shares; 2018Q1: 6,283 shares; 2018Q2: 6,815 shares; 2018Q3: 7,018 shares; 2018Q4: 4,917 shares 4,917 $353K <0.01% -2,101 Timeline FDS FACTSET RESH SYS INC More: the full row for FACTSET RESH SYS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,379 shares; 2018Q1: 1,666 shares; 2018Q2: 1,656 shares; 2018Q3: 1,732 shares; 2018Q4: 1,760 shares 1,760 $352K <0.01% +28 Timeline JD JD.COM INC More: the full row for JD.COM INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 9,067 shares; 2018Q1: 23,258 shares; 2018Q2: 16,648 shares; 2018Q3: 20,607 shares; 2018Q4: 16,815 shares 16,815 $352K <0.01% -3,792 Timeline EHC ENCOMPASS HEALTH CORP More: the full row for ENCOMPASS HEALTH CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 3,511 shares; 2018Q2: 3,248 shares; 2018Q3: 3,433 shares; 2018Q4: 5,690 shares 5,690 $351K <0.01% +2,257 Timeline CANADIAN PACIFIC RAILWAYS CANADIAN PACIFIC RAILWAYS More: the full row for CANADIAN PACIFIC RAILWAYS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 1,318 shares; 2018Q4: 1,969 shares 1,969 $350K <0.01% +651 GAP GAP INC More: the full row for GAP INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,364 shares; 2018Q1: 34,383 shares; 2018Q2: 24,775 shares; 2018Q3: 15,579 shares; 2018Q4: 13,506 shares 13,506 $348K <0.01% -2,073 Timeline STWD STARWOOD PPTY TR INC More: the full row for STARWOOD PPTY TR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 37,755 shares; 2018Q1: 22,607 shares; 2018Q2: 24,038 shares; 2018Q3: 17,787 shares; 2018Q4: 17,692 shares 17,692 $348K <0.01% -95 Timeline WAT WATERS CORP More: the full row for WATERS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,667 shares; 2018Q2: 1,744 shares; 2018Q3: 1,758 shares; 2018Q4: 1,837 shares 1,837 $347K <0.01% +79 Timeline CITRIX SYSTEMS INC CITRIX SYSTEMS INC More: the full row for CITRIX SYSTEMS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 6,524 shares; 2018Q2: 4,974 shares; 2018Q3: 2,952 shares; 2018Q4: 3,345 shares 3,345 $343K <0.01% +393 BUD ANHEUSER BUSCH INBEV SA NV More: the full row for ANHEUSER BUSCH INBEV SA NV Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 7,940 shares; 2018Q1: 9,248 shares; 2018Q2: 7,414 shares; 2018Q3: 6,772 shares; 2018Q4: 5,205 shares 5,205 $342K <0.01% -1,567 Timeline KXI ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,853 shares; 2018Q1: 17,323 shares; 2018Q2: 31,794 shares; 2018Q3: 32,211 shares; 2018Q4: 7,439 shares 7,439 $342K <0.01% -24,772 Timeline XEXGX EATON VANCE TAX-MANAGED GLOB More: the full row for EATON VANCE TAX-MANAGED GLOB Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: not reported; 2018Q4: 45,494 shares 45,494 $339K <0.01% new Timeline WABCO HLDGS INC WABCO HLDGS INC More: the full row for WABCO HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,881 shares; 2018Q1: 7,675 shares; 2018Q2: 4,471 shares; 2018Q3: 3,392 shares; 2018Q4: 3,160 shares 3,160 $339K <0.01% -232 BSET BASSETT FURNITURE INDS INC More: the full row for BASSETT FURNITURE INDS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 17,814 shares; 2018Q1: 17,493 shares; 2018Q2: 17,193 shares; 2018Q3: 16,893 shares; 2018Q4: 16,893 shares 16,893 $339K <0.01% 0 Timeline BBH VANECK ETF TRUST More: the full row for VANECK ETF TRUST Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 19,490 shares; 2018Q1: 2,844 shares; 2018Q2: 2,766 shares; 2018Q3: 2,633 shares; 2018Q4: 3,050 shares 3,050 $338K <0.01% +417 Timeline CDW CDW CORP More: the full row for CDW CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 4,224 shares; 2018Q1: 4,529 shares; 2018Q2: 4,362 shares; 2018Q3: 4,086 shares; 2018Q4: 4,152 shares 4,152 $337K <0.01% +66 Timeline PIONEER MUNICIPAL HIGH INCO… PIONEER MUNICIPAL HIGH INCOME More: the full row for PIONEER MUNICIPAL HIGH INCOME Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 23,109 shares; 2018Q1: 23,109 shares; 2018Q2: 23,109 shares; 2018Q3: 23,109 shares; 2018Q4: 23,529 shares 23,529 $337K <0.01% +420